The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM Stock 88025U109   3,227 152 SH   SOLE   152 0 0
3D PRINTING ETF ETF 00214Q500   3,760 184 SH   SOLE   184 0 0
3D SYS CORP DEL COM NEW Stock 88554D205   107 57 SH   SOLE   57 0 0
3M CO COM Stock 88579Y101   2,790,990 19,218 SH   SOLE   19,217 0 0
8X8 INC NEW COM Stock 282914100   237 143 SH   SOLE   143 0 0
908 DEVICES INC COM Stock 65443P102   135 22 SH   SOLE   22 0 0
AARDVARK THERAPEUTICS INC COM Stock 002942100   15 4 SH   SOLE   4 0 0
ABACUS GLOBAL MGMT INC CL A Stock 00258Y104   2,191 278 SH   SOLE   278 0 0
ABBOTT LABORATORIES COM Stock 002824100   1,427,621 13,905 SH   SOLE   13,904 0 0
ABBVIE INC COM Stock 00287Y109   8,785,548 40,395 SH   SOLE   40,395 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   2,832 31 SH   SOLE   31 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   86,243 3,551 SH   SOLE   3,550 0 0
ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF ETF 00384X301   6,138 151 SH   SOLE   151 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103   33,499 1,883 SH   SOLE   1,883 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   207,929 4,660 SH   SOLE   4,660 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   14,654 67 SH   SOLE   67 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   99,180 1,385 SH   SOLE   1,385 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108   6,780 581 SH   SOLE   581 0 0
ABSCI CORPORATION COM Stock 00091E109   192 64 SH   SOLE   64 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   228,719 4,052 SH   SOLE   4,051 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108   1,046 47 SH   SOLE   47 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   475,552 2,398 SH   SOLE   2,398 0 0
ACCO BRANDS CORP COM Stock 00081T108   189 63 SH   SOLE   63 0 0
ACCURAY INC DEL COM Stock 004397105   26 66 SH   SOLE   66 0 0
ACI WORLDWIDE INC COM Stock 004498101   2,092 51 SH   SOLE   51 0 0
ACM RESH INC COM CL A Stock 00108J109   4,722 120 SH   SOLE   120 0 0
ACNB CORP COM Stock 000868109   96 2 SH   SOLE   2 0 0
ACUITY INC COM Stock 00508Y102   560 2 SH   SOLE   2 0 0
ADAM NAT RES FD INC COM CEF 00548F105   152,900 5,500 SH   SOLE   5,500 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   170,742 7,800 SH   SOLE   7,800 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   708 51 SH   SOLE   51 0 0
ADIENT PLC ORD SHS Stock G0084W101   1,010 50 SH   SOLE   50 0 0
ADOBE INC COM Stock 00724F101   383,580 1,578 SH   SOLE   1,578 0 0
ADT INC DEL COM Stock 00090Q103   920 140 SH   SOLE   140 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   36,167 264 SH   SOLE   263 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   757,573 3,724 SH   SOLE   3,724 0 0
ADVANSIX INC COM Stock 00773T101   439 18 SH   SOLE   18 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   5,682 1,600 SH   SOLE   1,600 0 0
ADVISORSHARES Q DYNAMIC GROWTH ETF ETF 00768Y438   16,048 379 SH   SOLE   379 0 0
AECOM COM Stock 00766T100   70,494 831 SH   SOLE   831 0 0
AEHR TEST SYS COM Stock 00760J108   24,102 650 SH   SOLE   650 0 0
AEROVIRONMENT INC COM Stock 008073108   24,712 135 SH   SOLE   135 0 0
AERSALE CORPORATION COM Stock 00810F106   50 8 SH   SOLE   8 0 0
AES CORP COM Stock 00130H105   18,740 1,330 SH   SOLE   1,330 0 0
AFLAC INC COM Stock 001055102   540,268 4,925 SH   SOLE   4,924 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   10,942 96 SH   SOLE   96 0 0
AGILON HEALTH INC COM NEW Stock 00857U206   127 16 SH   SOLE   16 0 0
AGILYSYS INC COM Stock 00847J105   427 6 SH   SOLE   6 0 0
AGNC INVT CORP COM REIT 00123Q104   285,444 28,459 SH   SOLE   28,459 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   163,698 806 SH   SOLE   806 0 0
AGORA INC ADS ADR 00851L103   106 30 SH   SOLE   30 0 0
AIR LEASE CORP CL A Stock 00912X302   779 12 SH   SOLE   12 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106   9,586 33 SH   SOLE   33 0 0
AIRBNB INC COM CL A Stock 009066101   15,532 123 SH   SOLE   123 0 0
AIRJOULE TECHNOLOGIES CORP CL A Stock 612160101   48 19 SH   SOLE   19 0 0
AIRO GROUP HLDGS INC COM Stock 009422106   84 11 SH   SOLE   11 0 0
AIRSCULPT TECHNOLOGIES INC COM Stock 009496100   79 28 SH   SOLE   28 0 0
AIRSHIP AI HLDGS INC COM Stock 008940108   14 6 SH   SOLE   6 0 0
AKEBIA THREAPEUTICS INC COM Stock 00972D105   47 34 SH   SOLE   34 0 0
AKRE FOCUS ETF ETF 74316P579   1,725,077 32,641 SH   SOLE   32,641 0 0
ALAMOS GOLD INC COM CL A Stock 011532108   58,909 1,326 SH   SOLE   1,325 0 0
ALAUNOS THERAPEUTICS INC COM NEW Stock 98973P309   29 10 SH   SOLE   10 0 0
ALBANY INTL CORP CL A Stock 012348108   679 13 SH   SOLE   13 0 0
ALBEMARLE CORP 7.25 DEP SHS A Convertible Preferred 012653200   89,812 1,250 SH   SOLE   1,250 0 0
ALBEMARLE CORP COM Stock 012653101   74,146 413 SH   SOLE   413 0 0
ALCOA CORP COM Stock 013872106   39,798 600 SH   SOLE   600 0 0
ALCON AG ORD SHS Stock H01301128   1,884 25 SH   SOLE   25 0 0
ALECTOR INC COM Stock 014442107   37 17 SH   SOLE   17 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676   58,156 1,522 SH   SOLE   1,522 0 0
ALERIAN MLP ETF ETF 00162Q452   973,789 18,499 SH   SOLE   18,499 0 0
ALERUS FINL CORP COM Stock 01446U103   142 6 SH   SOLE   6 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   2,878 62 SH   SOLE   62 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,021,042 8,138 SH   SOLE   8,138 0 0
ALICO INC COM Stock 016230104   124 3 SH   SOLE   3 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   23,486 137 SH   SOLE   137 0 0
ALKAMI TECHNOLOGY INC COM Stock 01644J108   1,457 93 SH   SOLE   93 0 0
ALKERMES PLC SHS Stock G01767105   35 1 SH   SOLE   1 0 0
ALLEGION PLC ORD SHS Stock G0176J109   581 4 SH   SOLE   4 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   5,833 185 SH   SOLE   185 0 0
ALLIENT INC COM Stock 019330109   473 8 SH   SOLE   8 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   31,489 269 SH   SOLE   269 0 0
ALLOGENE THERAPEUTICS INC COM Stock 019770106   620 254 SH   SOLE   254 0 0
ALLSTATE CORP COM Stock 020002101   264,453 1,275 SH   SOLE   1,275 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   6,948 21 SH   SOLE   21 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565   19,193,548 165,049 SH   SOLE   165,049 0 0
ALPHA TEKNOVA INC COM Stock 02080L102   14 5 SH   SOLE   5 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   10,947,981 38,072 SH   SOLE   38,071 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   12,435,099 43,349 SH   SOLE   43,349 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   294 27 SH   SOLE   27 0 0
ALPINE INCOME PPTY TR INC COM REIT 02083X103   144 8 SH   SOLE   8 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106   97 18 SH   SOLE   18 0 0
ALTI GLOBAL INC CL A Stock 02157E106   36 10 SH   SOLE   10 0 0
ALTIMMUNE INC COM NEW Stock 02155H200   33,480 10,870 SH   SOLE   10,870 0 0
ALTRIA GROUP INC COM Stock 02209S103   5,398,128 81,802 SH   SOLE   81,802 0 0
ALUMIS INC COM Stock 022307102   154 7 SH   SOLE   7 0 0
AMAZON COM INC COM Stock 023135106   18,502,188 88,838 SH   SOLE   88,837 0 0
AMBARELLA INC SHS Stock G037AX101   515 10 SH   SOLE   10 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   125 128 SH   SOLE   128 0 0
AMC GLOBAL MEDIA INC CL A Stock 00164V103   88 13 SH   SOLE   13 0 0
AMDOCS LTD SHS Stock G02602103   326 5 SH   SOLE   5 0 0
AMENTUM HOLDINGS INC COM Stock 023939101   26 1 SH   SOLE   1 0 0
AMER SPORTS INC COM SHS Stock G0260P102   724 22 SH   SOLE   22 0 0
AMER STATES WTR CO COM Stock 029899101   1,815 24 SH   SOLE   24 0 0
AMERANT BANCORP INC CL A Stock 023576101   66 3 SH   SOLE   3 0 0
AMEREN CORP COM Stock 023608102   134,652 1,225 SH   SOLE   1,225 0 0
AMERICAN AIRLINES GROUP INC COM Stock 02376R102   38,428 3,578 SH   SOLE   3,578 0 0
AMERICAN ASSETS TR INC COM REIT 024013104   405 22 SH   SOLE   22 0 0
AMERICAN BITCOIN CORP. COM CL A Stock 02462A104   1,553 1,680 SH   SOLE   1,680 0 0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109   618 13 SH   SOLE   13 0 0
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810   9,124 80 SH   SOLE   80 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   338,195 2,580 SH   SOLE   2,580 0 0
AMERICAN EXPRESS CO COM Stock 025816109   2,224,912 7,356 SH   SOLE   7,355 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   21,505 770 SH   SOLE   770 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   12,190 162 SH   SOLE   162 0 0
AMERICAN PUB ED INC COM Stock 02913V103   114 2 SH   SOLE   2 0 0
AMERICAN STRATEGIC INVEST CO COM CL A REIT 649439304   426 50 SH   SOLE   50 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207   6,939 205 SH   SOLE   205 0 0
AMERICAN TOWER CORP COM REIT 03027X100   1,640,851 9,508 SH   SOLE   9,507 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   25 10 SH   SOLE   10 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   92,371 679 SH   SOLE   678 0 0
AMERIPRISE FINL INC COM Stock 03076C106   179,075 403 SH   SOLE   402 0 0
AMERIS BANCORP COM Stock 03076K108   1,794 23 SH   SOLE   23 0 0
AMERISAFE INC COM Stock 03071H100   100 3 SH   SOLE   3 0 0
AMES NATL CORP COM Stock 031001100   28 1 SH   SOLE   1 0 0
AMETEK INC COM Stock 031100100   210,287 981 SH   SOLE   981 0 0
AMGEN INC COM Stock 031162100   2,694,394 7,658 SH   SOLE   7,657 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100   7,655 170 SH   SOLE   170 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   274 14 SH   SOLE   14 0 0
AMPHENOL CORP CL A Stock 032095101   107,651 852 SH   SOLE   852 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108474   760 33 SH   SOLE   33 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607   14,893 299 SH   SOLE   299 0 0
AMPLITUDE INC COM CL A Stock 03213A104   14,486 2,124 SH   SOLE   2,124 0 0
AMRIZE LTD SHS Stock H2927K103   784 14 SH   SOLE   14 0 0
ANALOG DEVICES INC COM Stock 032654105   1,222,363 3,842 SH   SOLE   3,842 0 0
ANAPTYSBIO INC COM Stock 032724106   222 4 SH   SOLE   4 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300   83 27 SH   SOLE   27 0 0
ANGEL STUDIOS INC CL A COM Stock 034948109   357 117 SH   SOLE   117 0 0
ANGI INC CL A NEW Stock 00183L201   89 13 SH   SOLE   13 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100   2,959 30 SH   SOLE   30 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108   8,077 116 SH   SOLE   116 0 0
ANIKA THERAPEUTICS INC COM Stock 035255108   261 18 SH   SOLE   18 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   217,031 10,262 SH   SOLE   10,261 0 0
ANNEXON INC COM Stock 03589W102   609 110 SH   SOLE   110 0 0
ANTERIS TECHNOLOGIES GLOBAL COM Stock 03675P102   122 22 SH   SOLE   22 0 0
ANTERIX INC COM Stock 03676C100   115 3 SH   SOLE   3 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   35,989 848 SH   SOLE   848 0 0
AON PLC SHS CL A Stock G0403H108   12,266 38 SH   SOLE   38 0 0
APA CORPORATION COM Stock 03743Q108   52,752 1,243 SH   SOLE   1,242 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R747   33 8 SH   SOLE   8 0 0
APOGEE THERAPEUTICS INC COM Stock 03770N101   253 3 SH   SOLE   3 0 0
APOLLO COML REAL ESTATE FIN COM REIT 03762U105   53 5 SH   SOLE   5 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   62,172 558 SH   SOLE   558 0 0
APPIAN CORP CL A Stock 03782L101   434 18 SH   SOLE   18 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   173 15 SH   SOLE   15 0 0
APPLE INC COM Stock 037833100   32,049,739 126,284 SH   SOLE   126,284 0 0
APPLIED DIGITAL CORP COM NEW Stock 038169207   23,740 1,000 SH   SOLE   1,000 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   4,245 16 SH   SOLE   16 0 0
APPLIED MATLS INC COM Stock 038222105   765,968 2,241 SH   SOLE   2,241 0 0
APPLIED OPTOELECTRONICS INC COM Stock 03823U102   8,459 100 SH   SOLE   100 0 0
APPLOVIN CORP COM CL A Stock 03831W108   698,092 1,754 SH   SOLE   1,754 0 0
APTIV PLC COM SHS Stock G3265R107   11,458 165 SH   SOLE   165 0 0
ARAMARK COM Stock 03852U106   2,392 59 SH   SOLE   59 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   1,765,047 228,930 SH   SOLE   228,929 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   1,015,797 10,582 SH   SOLE   10,582 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102   25,850 5,000 SH   SOLE   5,000 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   225,775 3,106 SH   SOLE   3,106 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - Stock G0457F107   446 54 SH   SOLE   54 0 0
ARCOSA INC COM Stock 039653100   1,911 18 SH   SOLE   18 0 0
ARCUTIS BIOTHERAPEUTICS INC COM Stock 03969K108   518 22 SH   SOLE   22 0 0
ARDAGH METAL PACKAGING S A SHS Stock L02235106   126 31 SH   SOLE   31 0 0
ARDENT HEALTH INC COM Stock 03980N107   60 7 SH   SOLE   7 0 0
ARES CAPITAL CORP COM CEF 04010L103   4,126,250 228,982 SH   SOLE   228,981 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108   29 6 SH   SOLE   6 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   167,358 1,534 SH   SOLE   1,533 0 0
ARGAN INC COM Stock 04010E109   14,161 26 SH   SOLE   26 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   35,782 49 SH   SOLE   49 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   285,464 2,325 SH   SOLE   2,325 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   20,241 180 SH   SOLE   180 0 0
ARK BLOCKCHAIN & FINTECH INNOVATION ETF ETF 00214Q708   22,052 580 SH   SOLE   580 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   978 37 SH   SOLE   37 0 0
ARK INNOVATION ETF ETF 00214Q104   14,599 216 SH   SOLE   216 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   7,478 62 SH   SOLE   62 0 0
ARK SPACE & DEFENSE INNOVATION ETF ETF 00214Q807   29,497 1,005 SH   SOLE   1,005 0 0
ARKO CORP COM Stock 041242108   189 34 SH   SOLE   34 0 0
ARLO TECHNOLOGIES INC COM Stock 04206A101   612 43 SH   SOLE   43 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   878,180 5,805 SH   SOLE   5,805 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705   584 35 SH   SOLE   35 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   5,274 32 SH   SOLE   32 0 0
ARQIT QUANTUM INC COM NEW Stock G0567U127   3,312 250 SH   SOLE   250 0 0
ARRIVE AI INC COM NEW Stock 04272H204   1 1 SH   SOLE   1 0 0
ARROW FINL CORP COM Stock 042744102   67 2 SH   SOLE   2 0 0
ARTERIS INC COM Stock 04302A104   132 8 SH   SOLE   8 0 0
ARTISAN PARTNERS ASSET MGMT I CL A Stock 04316A108   22,927 630 SH   SOLE   630 0 0
ARTIVION INC COM Stock 228903100   439 12 SH   SOLE   12 0 0
ASANA INC CL A Stock 04342Y104   448 70 SH   SOLE   70 0 0
ASHLAND INC COM Stock 044186104   2,280 41 SH   SOLE   41 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210   368,765 279 SH   SOLE   279 0 0
ASPEN AEROGELS INC COM Stock 04523Y105   407 119 SH   SOLE   119 0 0
ASSOCIATED BANC-CORP COM Stock 045487105   4,189 162 SH   SOLE   162 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100   50,219 606 SH   SOLE   606 0 0
ASTEC INDS INC COM Stock 046224101   1,131 21 SH   SOLE   21 0 0
ASTERA LABS INC COM Stock 04626A103   15,454 141 SH   SOLE   141 0 0
ASTRAZENECA PLC ORD ADR G0593M107   1,056,412 5,357 SH   SOLE   5,356 0 0
ASTRONICS CORP COM Stock 046433108   72,469 1,086 SH   SOLE   1,086 0 0
AT&T INC COM Stock 00206R102   1,599,249 55,166 SH   SOLE   55,165 0 0
ATI INC COM Stock 01741R102   291 2 SH   SOLE   2 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   47 1 SH   SOLE   1 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   43 1 SH   SOLE   1 0 0
ATLANTIC INTL CORP COM Stock 048592109   9 3 SH   SOLE   3 0 0
ATLANTICUS HOLDINGS CORP COM Stock 04914Y102   262 5 SH   SOLE   5 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   7,917 116 SH   SOLE   116 0 0
ATMOS ENERGY CORP COM Stock 049560105   355,336 1,924 SH   SOLE   1,923 0 0
ATN INTL INC COM Stock 00215F107   272 10 SH   SOLE   10 0 0
ATOMERA INC COM Stock 04965B100   91 24 SH   SOLE   24 0 0
AUDIOEYE INC COM NEW Stock 050734201   13 2 SH   SOLE   2 0 0
AUREUS GREENWAY HLDGS INC COM Stock 05156D102   678 200 SH   SOLE   200 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102   36,353 2,453 SH   SOLE   2,453 0 0
AURORA CANNABIS INC COM Stock 05156X850   455 139 SH   SOLE   139 0 0
AUTODESK INC COM Stock 052769106   244,667 1,022 SH   SOLE   1,022 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   642,252 3,161 SH   SOLE   3,161 0 0
AUTONATION INC COM Stock 05329W102   391 2 SH   SOLE   2 0 0
AUTOZONE INC COM Stock 053332102   962,667 285 SH   SOLE   285 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   58,844 360 SH   SOLE   360 0 0
AVANOS MED INC COM Stock 05350V106   1,177 84 SH   SOLE   84 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   152,798 1,530 SH   SOLE   1,530 0 0
AVANTIS MODERATE ALLOCATION ETF ETF 025072182   94,613 1,408 SH   SOLE   1,407 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   665,348 5,984 SH   SOLE   5,984 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   5,524 50 SH   SOLE   50 0 0
AVEPOINT INC COM CL A Stock 053604104   190 20 SH   SOLE   20 0 0
AVERY DENNISON CORP COM Stock 053611109   1,554 9 SH   SOLE   9 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201   23 1 SH   SOLE   1 0 0
AVITA MEDICAL INC COM Stock 05380C102   11 3 SH   SOLE   3 0 0
AXALTA COATING SYS LTD COM Stock G0750C108   3,158 114 SH   SOLE   114 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   22,060 237 SH   SOLE   237 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109   6,592 65 SH   SOLE   65 0 0
AXON ENTERPRISE INC COM Stock 05464C101   47,990 113 SH   SOLE   113 0 0
AXOS FINANCIAL INC COM Stock 05465C100   2,638 31 SH   SOLE   31 0 0
AXSOME THERAPEUTICS INC. COM Stock 05464T104   338 2 SH   SOLE   2 0 0
AZZ INC COM Stock 002474104   626 5 SH   SOLE   5 0 0
B & G FOODS INC COM Stock 05508R106   409 85 SH   SOLE   85 0 0
BABCOCK & WILCOX ENTERPRISES COM Stock 05614L209   16,159 1,100 SH   SOLE   1,100 0 0
BACKBLAZE INC COM CL A Stock 05637B105   107 31 SH   SOLE   31 0 0
BAIDU INC SPON ADR REP A ADR 056752108   21,170 190 SH   SOLE   190 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   183,956 3,013 SH   SOLE   3,013 0 0
BALCHEM CORP COM Stock 057665200   339 2 SH   SOLE   2 0 0
BALL CORP COM Stock 058498106   2,778 47 SH   SOLE   47 0 0
BALLYS CORPORATION COMMON STOCK Stock 05875B304   39 4 SH   SOLE   4 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106   1,899 108 SH   SOLE   108 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   7,581 350 SH   SOLE   350 0 0
BANDWIDTH INC COM CL A Stock 05988J103   303 17 SH   SOLE   17 0 0
BANK FIRST CORPORATION COM Stock 05676F108   405 3 SH   SOLE   3 0 0
BANK HAWAII CORP COM Stock 062540109   371 5 SH   SOLE   5 0 0
BANK MONTREAL MEDIUM COM Stock 063671101   43,801 324 SH   SOLE   323 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,024,149 8,633 SH   SOLE   8,633 0 0
BANK OF AMER CORP COM Stock 060505104   1,441,224 29,564 SH   SOLE   29,563 0 0
BANK OF N T BUTTERFIELD & SON SHS NEW Stock G0772R208   682 13 SH   SOLE   13 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   477 10 SH   SOLE   10 0 0
BANNER CORP COM NEW Stock 06652V208   2,367 39 SH   SOLE   39 0 0
BARINGS BDC INC COM CEF 06759L103   238,384 28,965 SH   SOLE   28,965 0 0
BARRICK MNG CORP COM SHS Stock 06849F108   432,007 10,591 SH   SOLE   10,590 0 0
BATH & BODY WORKS INC COM Stock 070830104   1,027 55 SH   SOLE   55 0 0
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FIDELITY CORPORATE BOND ETF ETF 316188101   225,097 4,776 SH   SOLE   4,776 0 0
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF ETF 316092196   165,256 5,041 SH   SOLE   5,041 0 0
FIDELITY D & D BANCORP INC COM Stock 31609R100   43 1 SH   SOLE   1 0 0
FIDELITY DISRUPTIVE AUTOMATION ETF ETF 316092170   8,145 246 SH   SOLE   246 0 0
FIDELITY DISRUPTIVE COMMUNICATIONS ETF ETF 316092162   11,966 278 SH   SOLE   278 0 0
FIDELITY DISRUPTIVE TECHNOLOGY ETF ETF 316092139   31,825 862 SH   SOLE   862 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   735,128 12,501 SH   SOLE   12,501 0 0
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF ETF 316092220   2,779 169 SH   SOLE   169 0 0
FIDELITY EMERGING MARKETS MULTIFACTOR ETF ETF 316092543   6,254,926 198,066 SH   SOLE   198,066 0 0
FIDELITY ENHANCED HIGH YIELD ETF ETF 316092618   62,745 1,293 SH   SOLE   1,292 0 0
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404   2,730,939 73,412 SH   SOLE   73,412 0 0
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113   489,167 13,487 SH   SOLE   13,486 0 0
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305   1,296,607 34,585 SH   SOLE   34,585 0 0
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107   1,643,410 47,076 SH   SOLE   47,075 0 0
FIDELITY ENHANCED MID CAP ETF ETF 31609A503   904,524 25,154 SH   SOLE   25,153 0 0
FIDELITY ENHANCED SMALL CAP ETF ETF 31609A206   454,232 11,953 SH   SOLE   11,953 0 0
FIDELITY ETHEREUM FUND ETF ETF 31613E103   7,057 338 SH   SOLE   338 0 0
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF ETF 316092360   25,266 493 SH   SOLE   492 0 0
FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF ETF 316092337   146,335 5,262 SH   SOLE   5,261 0 0
FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF ETF 31609A602   24,950 1,000 SH   SOLE   1,000 0 0
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF ETF 316092295   17,413 545 SH   SOLE   545 0 0
FIDELITY HEDGED EQUITY ETF ETF 31624J745   5,476,446 186,147 SH   SOLE   186,147 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   2,526,719 45,741 SH   SOLE   45,740 0 0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF ETF 316092725   19,427 704 SH   SOLE   703 0 0
FIDELITY INTERNATIONAL MULTIFACTOR ETF ETF 316092535   30,101 844 SH   SOLE   843 0 0
FIDELITY INTERNATIONAL VALUE FACTOR ETF ETF 316092717   241,777 6,946 SH   SOLE   6,945 0 0
FIDELITY INVESTMENT GRADE SECURITIZED ETF ETF 316188705   526 12 SH   SOLE   12 0 0
FIDELITY LIMITED TERM BOND ETF ETF 316188200   48,410 963 SH   SOLE   963 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408   6,607 132 SH   SOLE   132 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824   130,918 2,027 SH   SOLE   2,026 0 0
FIDELITY MAGELLAN ETF ETF 316092329   29,565 935 SH   SOLE   935 0 0
FIDELITY MOMENTUM FACTOR ETF ETF 316092816   156,286 1,951 SH   SOLE   1,951 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   925,078 13,580 SH   SOLE   13,580 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   668,330 7,166 SH   SOLE   7,166 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   503,222 9,616 SH   SOLE   9,616 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   1,956,170 57,501 SH   SOLE   57,500 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   839,865 11,964 SH   SOLE   11,963 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   1,014,080 14,413 SH   SOLE   14,412 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   1,550,716 17,923 SH   SOLE   17,923 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   3,831,946 18,418 SH   SOLE   18,418 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881   1,758,547 30,509 SH   SOLE   30,509 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   801,613 29,789 SH   SOLE   29,788 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   769,319 13,024 SH   SOLE   13,023 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   4,903,134 57,745 SH   SOLE   57,745 0 0
FIDELITY NATL FINL INC COM SHS Stock 31620R303   38,124 822 SH   SOLE   822 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   7,506 160 SH   SOLE   160 0 0
FIDELITY PREFERRED SECURITIES & INCOME ETF ETF 316092261   911,826 42,480 SH   SOLE   42,479 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790   5,239,038 72,163 SH   SOLE   72,163 0 0
FIDELITY REAL ESTATE INVESTMENT ETF ETF 316092311   84,542 3,700 SH   SOLE   3,700 0 0
FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527   55,453 1,240 SH   SOLE   1,240 0 0
FIDELITY SUSTAINABLE HIGH YIELD ETF ETF 316092212   1,881,084 39,271 SH   SOLE   39,271 0 0
FIDELITY TACTICAL BOND ETF ETF 316188879   219,998 4,476 SH   SOLE   4,475 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   549,963 12,055 SH   SOLE   12,055 0 0
FIDELITY U.S. MULTIFACTOR ETF ETF 316092378   33,595 913 SH   SOLE   913 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782   889,608 12,819 SH   SOLE   12,818 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   227,915 3,861 SH   SOLE   3,861 0 0
FIDELITY YIELD ENHANCED EQUITY ETF ETF 31624J729   150,219 5,537 SH   SOLE   5,537 0 0
FIFTH THIRD BANCORP COM Stock 316773100   143,200 3,082 SH   SOLE   3,082 0 0
FIGMA INC CLASS A COM STK Stock 316841105   47,036 2,225 SH   SOLE   2,225 0 0
FIGS INC CL A Stock 30260D103   1,477 100 SH   SOLE   100 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A Stock 349381103   34 1 SH   SOLE   1 0 0
FINWARD BANCORP COM Stock 31812F109   36 1 SH   SOLE   1 0 0
FIREFLY AEROSPACE INC COM Stock 31816X106   1,452 51 SH   SOLE   51 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   34,787 577 SH   SOLE   576 0 0
FIRST BANCORP INC ME COM Stock 31866P102   28 1 SH   SOLE   1 0 0
FIRST BK WILLIAMSTOWN NEW JERS COM Stock 31931U102   16 1 SH   SOLE   1 0 0
FIRST BUSEY CORP COM NEW Stock 319383204   783 31 SH   SOLE   31 0 0
FIRST CTZNS BANCSHARES INC DEL CL A Stock 31946M103   942,330 500 SH   SOLE   500 0 0
FIRST FINANCIAL CORPORATION COM Stock 320218100   1,011 16 SH   SOLE   16 0 0
FIRST FINL BANKSHARES INC COM Stock 32020R109   82,460 2,800 SH   SOLE   2,800 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103   66,713 1,153 SH   SOLE   1,153 0 0
FIRST INTERNET BANCORP COM Stock 320557101   224 11 SH   SOLE   11 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   15,251 710 SH   SOLE   710 0 0
FIRST MID BANCSHARES INC COM Stock 320866106   330 8 SH   SOLE   8 0 0
FIRST NATL CORP VA COM Stock 32106V107   27 1 SH   SOLE   1 0 0
FIRST SOLAR INC COM Stock 336433107   83,836 425 SH   SOLE   425 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107   48,412 3,578 SH   SOLE   3,578 0 0
FIRST TRUST BLOOMBERG NUCLEAR POWER ETF ETF 33734X721   120,354 3,459 SH   SOLE   3,458 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   40,861 441 SH   SOLE   440 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   229,492 2,098 SH   SOLE   2,098 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   102,636 1,698 SH   SOLE   1,698 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200   498,335 15,607 SH   SOLE   15,607 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   14,744 63 SH   SOLE   63 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182   8,010 267 SH   SOLE   267 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   38,825 649 SH   SOLE   649 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   12,191 223 SH   SOLE   223 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   40,444 720 SH   SOLE   719 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   289,340 10,078 SH   SOLE   10,078 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   87,581 798 SH   SOLE   797 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   104,242 1,277 SH   SOLE   1,277 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   19,211 172 SH   SOLE   171 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   34,170 370 SH   SOLE   370 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   11,108 223 SH   SOLE   223 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   26,534 207 SH   SOLE   206 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102   9,049 100 SH   SOLE   100 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   575,992 11,338 SH   SOLE   11,338 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   291,594 6,317 SH   SOLE   6,317 0 0
FIRST TRUST NASDAQ BUYWRITE INCOME ETF ETF 33738R407   156,418 7,852 SH   SOLE   7,852 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   2,376,657 14,529 SH   SOLE   14,529 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   3,072,851 49,024 SH   SOLE   49,024 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   94,389 640 SH   SOLE   640 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   47,414 506 SH   SOLE   506 0 0
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105   320,399 2,523 SH   SOLE   2,523 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   175,476 812 SH   SOLE   812 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   994,378 22,775 SH   SOLE   22,775 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   66,803 333 SH   SOLE   332 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   107,297 6,045 SH   SOLE   6,044 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   4,519,407 40,796 SH   SOLE   40,796 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   2,795,305 40,939 SH   SOLE   40,938 0 0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707   275 3 SH   SOLE   3 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   162,624 3,630 SH   SOLE   3,630 0 0
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF ETF 33740F540   12,804 1,100 SH   SOLE   1,100 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   149,665 1,254 SH   SOLE   1,253 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409   15,448 250 SH   SOLE   250 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   298,722 7,576 SH   SOLE   7,576 0 0
FIRST TRUST SMITH UNCONSTRAINED BOND ETF ETF 33740F888   5,375 217 SH   SOLE   217 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   259,833 6,405 SH   SOLE   6,404 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   101,365 638 SH   SOLE   638 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184   15,892 320 SH   SOLE   320 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   224,683 4,777 SH   SOLE   4,777 0 0
FIRST TRUST WATER ETF ETF 33733B100   268,991 2,608 SH   SOLE   2,608 0 0
FIRST WATCH RESTAURANT GROUP I COM Stock 33748L101   13,634 1,301 SH   SOLE   1,301 0 0
FIRST WESTN FINL INC COM Stock 33751L105   25 1 SH   SOLE   1 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107   1,128 6 SH   SOLE   6 0 0
FIRSTENERGY CORP COM Stock 337932107   14,590 288 SH   SOLE   288 0 0
FIRSTSUN CAP BANCORP COM Stock 33767U107   255 7 SH   SOLE   7 0 0
FISERV INC COM Stock 337738108   127,782 2,290 SH   SOLE   2,290 0 0
FIVE STAR BANCORP COM Stock 33830T103   113 3 SH   SOLE   3 0 0
FLAGSTAR BANK NATIONAL ASSOCIA COM NEW Stock 649445400   145 11 SH   SOLE   11 0 0
FLAHERTY & CRUMRIN PFD & INM S COM CEF 338478100   5,422 350 SH   SOLE   350 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108   2,324 140 SH   SOLE   140 0 0
FLEX LNG LTD SHS Stock G35947202   119 4 SH   SOLE   4 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   13,056 165 SH   SOLE   165 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   305 6 SH   SOLE   6 0 0
FLOWCO HLDGS INC COM CL A Stock 342909108   288 14 SH   SOLE   14 0 0
FLOWSERVE CORP COM Stock 34354P105   106,159 1,444 SH   SOLE   1,444 0 0
FLUENCE ENERGY INC COM CL A Stock 34379V103   9,893 719 SH   SOLE   719 0 0
FLUOR CORP COM Stock 343412102   2,659 57 SH   SOLE   57 0 0
FLUSHING FINL CORP COM Stock 343873105   353 23 SH   SOLE   23 0 0
FLYEXCLUSIVE INC COM CL A Stock 343928107   9 4 SH   SOLE   4 0 0
FLYWIRE CORPORATION COM VTG Stock 302492103   128 11 SH   SOLE   11 0 0
FMC CORP COM NEW Stock 302491303   396 23 SH   SOLE   23 0 0
FOGHORN THERAPEUTICS INC COM Stock 344174107   4,780 1,000 SH   SOLE   1,000 0 0
FORD MTR CO COM Stock 345370860   255,035 22,100 SH   SOLE   22,100 0 0
FORESTAR GROUP INC COM Stock 346232101   611 25 SH   SOLE   25 0 0
FORMFACTOR INC COM Stock 346375108   20,174 208 SH   SOLE   208 0 0
FORRESTER RESH INC COM Stock 346563109   209 37 SH   SOLE   37 0 0
FORTINET INC COM Stock 34959E109   1,212,651 14,839 SH   SOLE   14,839 0 0
FORTIS INC COM Stock 349553107   6,527 117 SH   SOLE   116 0 0
FORTIVE CORP COM Stock 34959J108   5,860 106 SH   SOLE   106 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   424 45 SH   SOLE   45 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   3,897 100 SH   SOLE   100 0 0
FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V209   117 2 SH   SOLE   2 0 0
FOSTER L B CO COM Stock 350060109   56 2 SH   SOLE   2 0 0
FOX CORP CL A COM Stock 35137L105   16,118 276 SH   SOLE   276 0 0
FOX CORP CL B COM Stock 35137L204   1,009 19 SH   SOLE   19 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102   428 26 SH   SOLE   26 0 0
FRANCO NEV CORP COM Stock 351858105   19,105 77 SH   SOLE   77 0 0
FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF ETF 524682309   6,209 115 SH   SOLE   115 0 0
FRANKLIN COVEY CO COM Stock 353469109   16 1 SH   SOLE   1 0 0
FRANKLIN FTSE JAPAN ETF ETF 35473P744   41,607 1,150 SH   SOLE   1,150 0 0
FRANKLIN HIGH YIELD CORPORATE ETF ETF 35473P629   193,719 8,025 SH   SOLE   8,024 0 0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108   26,652 669 SH   SOLE   669 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   596,942 14,725 SH   SOLE   14,724 0 0
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108   81,708 900 SH   SOLE   900 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106   20 30 SH   SOLE   30 0 0
FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF ETF 35473P306   2,839 55 SH   SOLE   55 0 0
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF ETF 35473P801   5,682 84 SH   SOLE   84 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   10,643 250 SH   SOLE   250 0 0
FRANKLIN XRP ETF ETF 355233107   4,742 325 SH   SOLE   325 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   179,823 3,290 SH   SOLE   3,290 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857   553,284 9,413 SH   SOLE   9,412 0 0
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   66,791 1,659 SH   SOLE   1,659 0 0
FRESHPET INC COM Stock 358039105   1,356 23 SH   SOLE   23 0 0
FRESHWORKS INC CLASS A COM Stock 358054104   546 68 SH   SOLE   68 0 0
FRONTDOOR INC COM Stock 35905A109   423 8 SH   SOLE   8 0 0
FRP HLDGS INC COM Stock 30292L107   197 9 SH   SOLE   9 0 0
FS BANCORP INC COM Stock 30263Y104   116 3 SH   SOLE   3 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   17,850 3,500 SH   SOLE   3,500 0 0
FS KKR CAP CORP COM CEF 302635206   471,028 46,270 SH   SOLE   46,269 0 0
FS SPECIALTY LENDING FD COM SH BEN INT CEF 644323107   13,347 1,067 SH   SOLE   1,066 0 0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF CEF 33740F276   13,067 581 SH   SOLE   581 0 0
FT VEST BUFFERED ALLOCATION GROWTH ETF ETF 33740U778   56,433 2,101 SH   SOLE   2,101 0 0
FT VEST GROWTH STRENGTH & TARGET INCOME ETF ETF 33738D713   9,578 500 SH   SOLE   500 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF 33740F573   177,817 6,501 SH   SOLE   6,501 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740F656   108,777 4,136 SH   SOLE   4,136 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE ETF 33740U869   93,318 3,624 SH   SOLE   3,624 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U828   618,694 23,641 SH   SOLE   23,641 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755   1,577,329 46,708 SH   SOLE   46,708 0 0
FT VEST LADDERED MODERATE BUFFER ETF ETF 33740U729   1,398,378 53,231 SH   SOLE   53,231 0 0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   527,270 16,760 SH   SOLE   16,760 0 0
FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557   143,977 4,608 SH   SOLE   4,608 0 0
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581   446,675 13,286 SH   SOLE   13,286 0 0
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836   686,977 22,439 SH   SOLE   22,439 0 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL ETF 33740F284   17,636 735 SH   SOLE   735 0 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY ETF 33740U448   55,142 2,560 SH   SOLE   2,560 0 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY ETF 33740F219   1,647,922 70,424 SH   SOLE   70,424 0 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST ETF 33740F193   479,303 20,702 SH   SOLE   20,702 0 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY ETF 33740F268   558,819 22,503 SH   SOLE   22,503 0 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER ETF 33740U513   438,646 19,255 SH   SOLE   19,255 0 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY ETF 33740F128   149,626 6,746 SH   SOLE   6,746 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879   1,196,183 46,817 SH   SOLE   46,817 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   1,960,244 40,243 SH   SOLE   40,243 0 0
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D820   97,650 4,500 SH   SOLE   4,500 0 0
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF ETF 33738D812   480,617 18,096 SH   SOLE   18,095 0 0
FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885   227,358 5,063 SH   SOLE   5,063 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   535,902 10,349 SH   SOLE   10,349 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   701,729 12,824 SH   SOLE   12,824 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   516,720 9,145 SH   SOLE   9,145 0 0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   1,148,969 21,518 SH   SOLE   21,518 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664   163,495 3,429 SH   SOLE   3,429 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   514,423 10,221 SH   SOLE   10,221 0 0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763   897,232 16,065 SH   SOLE   16,065 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748   635,555 12,037 SH   SOLE   12,037 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   124,342 2,855 SH   SOLE   2,855 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   3,073,792 64,889 SH   SOLE   64,889 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   1,087,920 23,276 SH   SOLE   23,276 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714   424,524 9,025 SH   SOLE   9,025 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730   620,995 13,822 SH   SOLE   13,822 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   1,298,332 27,102 SH   SOLE   27,102 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   66,445 1,530 SH   SOLE   1,530 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680   103,178 2,347 SH   SOLE   2,347 0 0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER ETF 33740F185   103,301 4,800 SH   SOLE   4,800 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST ETF 33740U653   455,316 11,763 SH   SOLE   11,763 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679   835,282 22,563 SH   SOLE   22,563 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516   1,031,112 24,603 SH   SOLE   24,603 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   3,958,818 97,086 SH   SOLE   97,086 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   3,641,817 92,385 SH   SOLE   92,385 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482   2,794,147 67,022 SH   SOLE   67,022 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441   547,127 13,325 SH   SOLE   13,325 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695   278,230 7,203 SH   SOLE   7,203 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711   2,382,523 62,517 SH   SOLE   62,517 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687   505,454 12,981 SH   SOLE   12,981 0 0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458   203,402 5,026 SH   SOLE   5,026 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST ETF 33740F417   132,973 5,165 SH   SOLE   5,165 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292   359,646 15,143 SH   SOLE   15,143 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466   41,515 1,578 SH   SOLE   1,578 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER ETF 33740F342   133,234 5,369 SH   SOLE   5,369 0 0
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505   443,055 8,911 SH   SOLE   8,911 0 0
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   2,430,569 48,216 SH   SOLE   48,216 0 0
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599   301,074 6,209 SH   SOLE   6,209 0 0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   214,581 4,846 SH   SOLE   4,846 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   133,034 3,128 SH   SOLE   3,128 0 0
FT VEST US EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615   755,950 17,829 SH   SOLE   17,829 0 0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737   4,322,175 105,188 SH   SOLE   105,188 0 0
FTAI AVIATION LTD SHS Stock G3730V105   101,430 414 SH   SOLE   414 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106   459 93 SH   SOLE   93 0 0
FTI CONSULTING INC COM Stock 302941109   354 2 SH   SOLE   2 0 0
FULTON FINL CORP PA COM Stock 360271100   2,319 114 SH   SOLE   114 0 0
FUNDRISE INNOVATION FD LLC COM SHS CEF 360852107   262 2 SH   SOLE   2 0 0
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231   101,997 4,273 SH   SOLE   4,273 0 0
FVCBANKCORP INC COM Stock 36120Q101   15 1 SH   SOLE   1 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   675,512 3,119 SH   SOLE   3,118 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES Stock G3R239101   19,431 5,008 SH   SOLE   5,008 0 0
GAMESTOP CORP CL A Stock 36467W109   8,364 363 SH   SOLE   363 0 0
GAMESTOP CORP NEW WT EXP 103026 Stock 36467W117   19 5 SH   SOLE   5 0 0
GAMING & LEISURE P COM REIT 36467J108   2,475,669 55,796 SH   SOLE   55,796 0 0
GAP INC COM Stock 364760108   1,863 77 SH   SOLE   77 0 0
GARMIN LTD SHS Stock H2906T109   19,284 83 SH   SOLE   83 0 0
GARRETT MOTION INC COM Stock 366505105   836 46 SH   SOLE   46 0 0
GARTNER INC COM Stock 366651107   31,193 197 SH   SOLE   197 0 0
GE AEROSPACE COM NEW Stock 369604301   1,688,360 5,950 SH   SOLE   5,949 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   6,121 86 SH   SOLE   86 0 0
GE VERNOVA INC COM Stock 36828A101   2,664,145 3,052 SH   SOLE   3,052 0 0
GENCOR INDS INC COM Stock 368678108   45 3 SH   SOLE   3 0 0
GENERAC HLDGS INC COM Stock 368736104   20,314 104 SH   SOLE   104 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   631,854 1,841 SH   SOLE   1,840 0 0
GENERAL MILLS INC COM Stock 370334104   117,839 3,166 SH   SOLE   3,166 0 0
GENERAL MTRS CO COM Stock 37045V100   46,669 626 SH   SOLE   626 0 0
GENESCO INC COM Stock 371532102   174 6 SH   SOLE   6 0 0
GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104   3,566 200 SH   SOLE   200 0 0
GENIE ENERGY LTD CL B Stock 372284208   14 1 SH   SOLE   1 0 0
GENPACT LIMITED SHS Stock G3922B107   1,118 30 SH   SOLE   30 0 0
GENTEX CORP COM Stock 371901109   743 34 SH   SOLE   34 0 0
GENUINE PARTS CO COM Stock 372460105   49,702 470 SH   SOLE   470 0 0
GEO GROUP INC COM Stock 36162J106   84 5 SH   SOLE   5 0 0
GEOSPACE TECHNOLOGIES CORP COM Stock 37364X109   3,660 300 SH   SOLE   300 0 0
GETTY RLTY CORP NEW COM REIT 374297109   286 9 SH   SOLE   9 0 0
GEVO INC COM PAR Stock 374396406   5,392 1,975 SH   SOLE   1,975 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   16,688 400 SH   SOLE   400 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD Stock G38644103   2,269 50 SH   SOLE   50 0 0
GILEAD SCIENCES INC COM Stock 375558103   1,692,089 12,141 SH   SOLE   12,140 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW Stock 37611X209   215 35 SH   SOLE   35 0 0
GLADSTONE CAP CORP COM NEW CEF 376535878   142,270 8,200 SH   SOLE   8,200 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108   640 56 SH   SOLE   56 0 0
GLADSTONE INVT CORP COM CEF 376546107   10,175 717 SH   SOLE   716 0 0
GLADSTONE LD CORP COM REIT 376549101   581 57 SH   SOLE   57 0 0
GLAUKOS CORP COM Stock 377322102   11,304 105 SH   SOLE   105 0 0
GLOBAL INDUSTRIAL COMPANY COM Stock 37892E102   441 14 SH   SOLE   14 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   62,934 6,724 SH   SOLE   6,723 0 0
GLOBAL PMTS INC COM Stock 37940X102   2,154 32 SH   SOLE   32 0 0
GLOBAL SHIP LEASE INC COM CL A Stock Y27183600   2,941 79 SH   SOLE   79 0 0
GLOBAL WTR RES INC COM Stock 379463102   8 1 SH   SOLE   1 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   344,598 7,384 SH   SOLE   7,383 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   516 26 SH   SOLE   26 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830   180,033 2,358 SH   SOLE   2,358 0 0
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ETF 37954Y236   62,991 2,629 SH   SOLE   2,629 0 0
GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF ETF 37960A644   2,162 70 SH   SOLE   70 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   7,435 100 SH   SOLE   100 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   139,229 1,883 SH   SOLE   1,883 0 0
GLOBAL X MLP ETF ETF 37954Y343   408,388 7,581 SH   SOLE   7,581 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   632,524 36,882 SH   SOLE   36,881 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   5,685 171 SH   SOLE   171 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   456,820 11,674 SH   SOLE   11,674 0 0
GLOBAL X S&P 500 RISK MANAGED INCOME ETF ETF 37960A206   74,647 4,417 SH   SOLE   4,416 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   131,108 1,455 SH   SOLE   1,455 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   132,419 7,006 SH   SOLE   7,006 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   103,844 2,044 SH   SOLE   2,043 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   212,526 11,550 SH   SOLE   11,550 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   46,754 965 SH   SOLE   965 0 0
GLOBE LIFE INC COM Stock 37959E102   39,942 287 SH   SOLE   287 0 0
GLOBUS MED INC CL A Stock 379577208   3,619 42 SH   SOLE   42 0 0
GMO INTERNATIONAL VALUE ETF ETF 90139K407   559,481 15,442 SH   SOLE   15,442 0 0
GMO US QUALITY ETF ETF 90139K100   244,773 6,765 SH   SOLE   6,765 0 0
GOLAR LNG LTD SHS Stock G9456A100   34,802 643 SH   SOLE   643 0 0
GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF ETF 381430305   10,848 240 SH   SOLE   240 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107   8,880 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   3,169,079 3,746 SH   SOLE   3,746 0 0
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630   2,118,390 42,804 SH   SOLE   42,804 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103   71,594 1,550 SH   SOLE   1,550 0 0
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622   2,442,700 48,815 SH   SOLE   48,814 0 0
GOLUB CAP BDC INC COM CEF 38173M102   139,260 11,000 SH   SOLE   11,000 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW Stock G4000K175   85,019 8,074 SH   SOLE   8,074 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109   27,531 7,522 SH   SOLE   7,522 0 0
GRACO INC COM Stock 384109104   3,894 46 SH   SOLE   46 0 0
GRAHAM CORP COM Stock 384556106   316 4 SH   SOLE   4 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104   6,344 6 SH   SOLE   6 0 0
GRAIL INC COM Stock 384747101   7,287 141 SH   SOLE   141 0 0
GRANITE RIDGE RESOURCES INC COM Stock 387432107   200 34 SH   SOLE   34 0 0
GRANITESHARES YIELDBOOST NVDA ETF ETF 38747R439   25,529 1,794 SH   SOLE   1,794 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   8,350 840 SH   SOLE   840 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   227,504 7,586 SH   SOLE   7,586 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   221,645 4,201 SH   SOLE   4,201 0 0
GRAYSCALE CHAINLINK TRUST ETF Stock 38963V106   1,088 140 SH   SOLE   140 0 0
GRAYSCALE COINDESK CRYPTO 5 ETF Stock G40705108   4,211 135 SH   SOLE   135 0 0
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107   35,725 2,093 SH   SOLE   2,092 0 0
GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203   222,770 11,217 SH   SOLE   11,217 0 0
GREEN BRICK PARTNERS INC COM Stock 392709101   838 13 SH   SOLE   13 0 0
GREEN PLAINS INC COM Stock 393222104   938 57 SH   SOLE   57 0 0
GREENBRIER COS INC COM Stock 393657101   369 7 SH   SOLE   7 0 0
GREENWICH LIFESCIENCES INC COM Stock 396879108   48 2 SH   SOLE   2 0 0
GREIF INC CL A Stock 397624107   1,140 17 SH   SOLE   17 0 0
GREIF INC CL B Stock 397624206   263 3 SH   SOLE   3 0 0
GRID DYNAMICS HLDGS INC CL A Stock 39813G109   439 77 SH   SOLE   77 0 0
GRINDR INC COM Stock 39854F101   1,511 125 SH   SOLE   125 0 0
GROUPON INC COM NEW Stock 399473206   48 4 SH   SOLE   4 0 0
GROWGENERATION CORP COM Stock 39986L109   92 84 SH   SOLE   84 0 0
GSK PLC SPONSORED ADR ADR 37733W204   16,557 300 SH   SOLE   300 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   110,946 10,068 SH   SOLE   10,067 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   748 5 SH   SOLE   5 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   622 12 SH   SOLE   12 0 0
H2O AMERICA COM Stock 784305104   528 9 SH   SOLE   9 0 0
HA SUSTAINABLE INFRA CAP INC COM REIT 41068X100   37 1 SH   SOLE   1 0 0
HAEMONETICS CORP MASS COM Stock 405024100   676 12 SH   SOLE   12 0 0
HALEON PLC SPON ADS ADR 405552100   3,754 375 SH   SOLE   375 0 0
HALLADOR ENERGY COMPANY COM Stock 40609P105   4,477 275 SH   SOLE   275 0 0
HALLIBURTON CO COM Stock 406216101   53,372 1,369 SH   SOLE   1,368 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   287,481 11,606 SH   SOLE   11,606 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   5,115 80 SH   SOLE   80 0 0
HANMI FINL CORP COM NEW Stock 410495204   237 9 SH   SOLE   9 0 0
HARLEY DAVIDSON INC COM Stock 412822108   768 38 SH   SOLE   38 0 0
HARMONIC INC COM Stock 413160102   171 19 SH   SOLE   19 0 0
HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104   448 16 SH   SOLE   16 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104   29,480 218 SH   SOLE   218 0 0
HASBRO INC COM Stock 418056107   217,901 2,328 SH   SOLE   2,328 0 0
HAVERTY FURNITURE COS INC COM Stock 419596101   339 16 SH   SOLE   16 0 0
HAYWARD HLDGS INC COM Stock 421298100   709 53 SH   SOLE   53 0 0
HCA HEALTHCARE INC COM Stock 40412C101   2,953,925 6,242 SH   SOLE   6,241 0 0
HEALTH CATALYST INC COM Stock 42225T107   67 53 SH   SOLE   53 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108   93 5 SH   SOLE   5 0 0
HEALTHEQUITY INC COM Stock 42226A107   1,086 13 SH   SOLE   13 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   124,219 7,560 SH   SOLE   7,560 0 0
HEARTFLOW INC COM Stock 42238D107   170 7 SH   SOLE   7 0 0
HEARTLAND EXPRESS INC COM Stock 422347104   738 71 SH   SOLE   71 0 0
HEICO CORP NEW CL A Stock 422806208   6,333 30 SH   SOLE   30 0 0
HEICO CORP NEW COM Stock 422806109   32,356 118 SH   SOLE   118 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   36,909 3,732 SH   SOLE   3,732 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   2,845 18 SH   SOLE   18 0 0
HERBALIFE LTD COM SHS Stock G4412G101   236 16 SH   SOLE   16 0 0
HERC HLDGS INC COM Stock 42704L104   100 1 SH   SOLE   1 0 0
HERCULES CAPITAL INC COM CEF 427096508   190,217 12,879 SH   SOLE   12,878 0 0
HERITAGE COMM CORP COM Stock 426927109   175 14 SH   SOLE   14 0 0
HERITAGE INSURANCE HLDGS INC COM Stock 42727J102   446 17 SH   SOLE   17 0 0
HERON THERAPEUTICS INC COM Stock 427746102   30 37 SH   SOLE   37 0 0
HERSHEY CO COM Stock 427866108   1,279,456 6,154 SH   SOLE   6,154 0 0
HESS MIDSTREAM LP CL A SHS Stock 428103105   226,127 5,818 SH   SOLE   5,817 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   16,375 688 SH   SOLE   687 0 0
HEXCEL CORP NEW COM Stock 428291108   2,994 37 SH   SOLE   37 0 0
HF FOODS GROUP INC COM Stock 40417F109   6 3 SH   SOLE   3 0 0
HF SINCLAIR CORP COM Stock 403949100   5,054 81 SH   SOLE   81 0 0
HIGHWOODS PPTYS INC COM REIT 431284108   21 1 SH   SOLE   1 0 0
HILLTOP HLDGS INC COM Stock 432748101   1,504 42 SH   SOLE   42 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105   313 8 SH   SOLE   8 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   23,414 77 SH   SOLE   77 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106   489,209 23,565 SH   SOLE   23,565 0 0
HOLOGIC INC COM Stock 436440101   37,795 500 SH   SOLE   500 0 0
HOME BANCSHARES INC COM Stock 436893200   1,036,805 38,500 SH   SOLE   38,500 0 0
HOME DEPOT INC COM Stock 437076102   2,066,614 6,284 SH   SOLE   6,283 0 0
HOMEBANCORP INC COM Stock 43689E107   61 1 SH   SOLE   1 0 0
HONEST CO INC COM Stock 438333106   270 92 SH   SOLE   92 0 0
HONEYWELL INTL INC COM Stock 438516106   1,403,091 6,208 SH   SOLE   6,207 0 0
HOPE BANCORP INC COM Stock 43940T109   1,016 91 SH   SOLE   91 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   555 13 SH   SOLE   13 0 0
HORMEL FOODS CORP COM Stock 440452100   2,016 89 SH   SOLE   89 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   3,717 194 SH   SOLE   194 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   4,165 29 SH   SOLE   29 0 0
HOWMET AEROSPACE INC COM Stock 443201108   388,786 1,687 SH   SOLE   1,687 0 0
HP INC COM Stock 40434L105   10,186 530 SH   SOLE   530 0 0
HUBBELL INC COM Stock 443510607   182,555 372 SH   SOLE   372 0 0
HUBSPOT INC COM Stock 443573100   30,024 123 SH   SOLE   123 0 0
HUDSON PACIFIC PROPERTIES INC COM REIT 444097406   449 76 SH   SOLE   76 0 0
HUDSON TECHNOLOGIES INC COM Stock 444144109   182 31 SH   SOLE   31 0 0
HUMACYTE INC COM Stock 44486Q103   106 174 SH   SOLE   174 0 0
HUMANA INC COM Stock 444859102   104,443 602 SH   SOLE   602 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   17,164 81 SH   SOLE   81 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   193,765 12,381 SH   SOLE   12,381 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   19,923 52 SH   SOLE   52 0 0
HUNTSMAN CORP COM Stock 447011107   1,757 132 SH   SOLE   132 0 0
HURON CONSULTING GROUP INC COM Stock 447462102   19,124 150 SH   SOLE   150 0 0
HUT 8 CORP COM Stock 44812J104   10,179 217 SH   SOLE   217 0 0
HYATT HOTELS CORP COM CL A Stock 448579102   14,379 100 SH   SOLE   100 0 0
HYSTER-YALE INC CL A Stock 449172105   11 0 SH   SOLE   0 0 0
IAC INC COM NEW Stock 44891N208   3,963 99 SH   SOLE   99 0 0
IBEX LTD SHS NEW Stock G4690M101   215 8 SH   SOLE   8 0 0
IBOTTA INC CLASS A COM SHS Stock 451051106   120 4 SH   SOLE   4 0 0
ICF INTL INC COM Stock 44925C103   13,841 212 SH   SOLE   212 0 0
ICHOR HOLDINGS SHS Stock G4740B105   140 3 SH   SOLE   3 0 0
ICON PLC SHS Stock G4705A100   443 4 SH   SOLE   4 0 0
ICU MED INC COM Stock 44930G107   517 4 SH   SOLE   4 0 0
IDEXX LABS INC COM Stock 45168D104   20,790 37 SH   SOLE   37 0 0
IDT CORP CL B NEW Stock 448947507   98 2 SH   SOLE   2 0 0
IES HOLDINGS INC COM Stock 44951W106   953 2 SH   SOLE   2 0 0
IHEARTMEDIA INC COM CL A Stock 45174J509   234 80 SH   SOLE   80 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   88,586 340 SH   SOLE   340 0 0
ILLUMINA INC COM Stock 452327109   63,972 519 SH   SOLE   519 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   1,930 64 SH   SOLE   64 0 0
IMMUNITYBIO INC COM Stock 45256X103   138 18 SH   SOLE   18 0 0
INCYTE CORP COM Stock 45337C102   3,482 37 SH   SOLE   37 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   52,864 3,550 SH   SOLE   3,550 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108   1,955 26 SH   SOLE   26 0 0
INDEPENDENT BK CORP MICH COM NEW Stock 453838609   67 2 SH   SOLE   2 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106   2,743 483 SH   SOLE   482 0 0
INFINITY NAT RES INC COM CL A Stock 456941103   317 18 SH   SOLE   18 0 0
INFLEQTION INC COM SHS Stock 45676K103   11,478 1,170 SH   SOLE   1,170 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   3,777 145 SH   SOLE   145 0 0
INGERSOLL RAND INC COM Stock 45687V106   12,819 160 SH   SOLE   160 0 0
INGREDION INC COM Stock 457187102   72,127 640 SH   SOLE   640 0 0
INHIBIKASE THERAPEUTICS INC COM NEW Stock 45719W205   47 28 SH   SOLE   28 0 0
INHIBRX BIOSCIENCES INC COM Stock 45720N103   538 8 SH   SOLE   8 0 0
INMUNE BIO INC COM Stock 45782T105   38 34 SH   SOLE   34 0 0
INNOVAGE HLDG CORP COM Stock 45784A104   16 2 SH   SOLE   2 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   1,360,878 27,131 SH   SOLE   27,130 0 0
INNOVATIVE SOLUTIONS & SUPPORT COM Stock 45769N105   6,118 298 SH   SOLE   298 0 0
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731   7,407,309 205,710 SH   SOLE   205,710 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855   15,658,950 467,920 SH   SOLE   467,920 0 0
INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS ETF 45783Y210   5,310 180 SH   SOLE   180 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359   171,004 5,723 SH   SOLE   5,723 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714   84,548 2,829 SH   SOLE   2,829 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623   345,792 10,823 SH   SOLE   10,823 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516   1,010,809 29,791 SH   SOLE   29,791 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL ETF 45784N726   24,456 937 SH   SOLE   937 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER ETF 45784N858   2,562 100 SH   SOLE   100 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY ETF 45784N775   5,332 210 SH   SOLE   210 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 ETF 45783Y335   5,355 186 SH   SOLE   186 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 ETF 45783Y418   72,121 2,609 SH   SOLE   2,609 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 ETF 45783Y236   5,219 180 SH   SOLE   180 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 ETF 45783Y541   349,843 11,915 SH   SOLE   11,915 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL ETF 45783Y244   5,378 185 SH   SOLE   185 0 0
INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673   266,460 7,525 SH   SOLE   7,525 0 0
INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY ETF 45783Y608   2,960 80 SH   SOLE   80 0 0
INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL ETF 45783Y509   1,512,436 33,348 SH   SOLE   33,348 0 0
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY ETF 45783Y798   2,762,597 97,189 SH   SOLE   97,189 0 0
INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY ETF 45783Y871   383,155 9,962 SH   SOLE   9,962 0 0
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER ETF 45782C128   1,177,542 35,527 SH   SOLE   35,526 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   289,104 5,293 SH   SOLE   5,293 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   1,847,926 34,625 SH   SOLE   34,624 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   299,085 4,188 SH   SOLE   4,188 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH ETF 45784N767   2,350 80 SH   SOLE   80 0 0
INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY ETF 45783Y178   18,155 615 SH   SOLE   615 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   78,383 2,475 SH   SOLE   2,475 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   510,645 14,075 SH   SOLE   14,075 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   93,319 2,765 SH   SOLE   2,765 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631   164,455 4,692 SH   SOLE   4,692 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE ETF 45783Y285   26,185 890 SH   SOLE   890 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH ETF 45783Y343   2,584 89 SH   SOLE   89 0 0
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY ETF 45783Y160   19,658 673 SH   SOLE   673 0 0
INNOVATOR NASDAQ-100 MANAGED FLOOR ETF ETF 45783Y681   435,771 13,086 SH   SOLE   13,086 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   1,037,172 18,401 SH   SOLE   18,401 0 0
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF ETF 45783Y723   11,276,576 327,142 SH   SOLE   327,141 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL ETF 45783Y624   371,418 15,146 SH   SOLE   15,145 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY ETF 45783Y657   1,356,676 56,582 SH   SOLE   56,582 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY ETF 45783Y582   232,061 9,398 SH   SOLE   9,398 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER ETF 45783Y525   214,735 9,145 SH   SOLE   9,145 0 0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL ETF 45783Y616   391,275 15,970 SH   SOLE   15,970 0 0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY ETF 45783Y376   4,585,880 189,178 SH   SOLE   189,177 0 0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY ETF 45783Y566   208,191 8,404 SH   SOLE   8,403 0 0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER ETF 45783Y491   766,682 32,391 SH   SOLE   32,391 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER ETF 45782C573   49,783 1,218 SH   SOLE   1,218 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER ETF 45782C656   115,918 2,692 SH   SOLE   2,692 0 0
INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY ETF 45783Y475   167,748 4,994 SH   SOLE   4,994 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL ETF 45783Y301   177,282 4,529 SH   SOLE   4,529 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY ETF 45783Y780   1,323,707 42,318 SH   SOLE   42,318 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 45783Y889   246,239 6,477 SH   SOLE   6,477 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848   842,836 25,628 SH   SOLE   25,628 0 0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF ETF 45783Y400   192,595 4,656 SH   SOLE   4,656 0 0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY ETF 45783Y772   414,575 13,606 SH   SOLE   13,606 0 0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY ETF 45783Y806   435,564 11,357 SH   SOLE   11,357 0 0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER ETF 45783Y830   752,289 23,231 SH   SOLE   23,231 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   95,364 1,947 SH   SOLE   1,947 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   19,832 406 SH   SOLE   406 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   168,627 3,513 SH   SOLE   3,513 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   726,315 15,226 SH   SOLE   15,226 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   480,717 9,014 SH   SOLE   9,014 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   24,843 500 SH   SOLE   500 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   90,517 1,957 SH   SOLE   1,957 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   9,815 187 SH   SOLE   187 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   35,990 750 SH   SOLE   750 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   99,500 2,500 SH   SOLE   2,500 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   38,448 900 SH   SOLE   900 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   1,148 27 SH   SOLE   27 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   824,576 20,563 SH   SOLE   20,563 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   491,238 10,649 SH   SOLE   10,649 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   24,960 543 SH   SOLE   543 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   164,023 3,676 SH   SOLE   3,676 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   25,506 600 SH   SOLE   600 0 0
INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY ETF 45783Y228   11,511 393 SH   SOLE   393 0 0
INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF ETF 45784N502   5,749 198 SH   SOLE   198 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   626,811 17,291 SH   SOLE   17,291 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY ETF 45784N783   22,553 803 SH   SOLE   803 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   2,622,687 62,861 SH   SOLE   62,861 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   330,291 10,312 SH   SOLE   10,312 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   1,119,961 33,011 SH   SOLE   33,011 0 0
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF ETF 45783Y699   173,750 3,935 SH   SOLE   3,935 0 0
INNOVATOR UNCAPPED BITCOIN 20 FLOOR ETF - QUARTERLY ETF 45784N692   36,866 2,158 SH   SOLE   2,158 0 0
INNOVEX INTERNATIONAL INC COM Stock 457651107   146 6 SH   SOLE   6 0 0
INNVENTURE INC COM Stock 45784M108   254 65 SH   SOLE   65 0 0
INOGEN INC COM Stock 45780L104   130 21 SH   SOLE   21 0 0
INSEEGO CORP COM NEW Stock 45782B104   11 1 SH   SOLE   1 0 0
INSMED INC COM PAR $.01 Stock 457669307   12,100 74 SH   SOLE   74 0 0
INSPIRE MED SYS INC COM Stock 457730109   1,135 22 SH   SOLE   22 0 0
INSPIRED ENTMT INC COM Stock 45782N108   36 5 SH   SOLE   5 0 0
INSTEEL INDS INC COM Stock 45774W108   269 8 SH   SOLE   8 0 0
INSULET CORP COM Stock 45784P101   14,269 68 SH   SOLE   68 0 0
INTEGER HLDGS CORP COM Stock 45826H109   1,584 18 SH   SOLE   18 0 0
INTEL CORP COM Stock 458140100   244,977 5,551 SH   SOLE   5,551 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   6,243 93 SH   SOLE   93 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   114,060 725 SH   SOLE   725 0 0
INTERDIGITAL INC COM Stock 45867G101   18,422 61 SH   SOLE   61 0 0
INTERFACE INC COM Stock 458665304   125 5 SH   SOLE   5 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   3,666,991 15,128 SH   SOLE   15,128 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   9,867 136 SH   SOLE   136 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   170,524 4,777 SH   SOLE   4,776 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   101,740 1,396 SH   SOLE   1,396 0 0
INTERPARFUMS INC COM Stock 458334109   818 9 SH   SOLE   9 0 0
INTUIT COM Stock 461202103   327,409 757 SH   SOLE   757 0 0
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100   22,272 1,200 SH   SOLE   1,200 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   358,682 778 SH   SOLE   778 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   1,553 51 SH   SOLE   51 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   95,953 579 SH   SOLE   579 0 0
INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF ETF 46138E578   3,872 57 SH   SOLE   56 0 0
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF ETF 46137V712   9,544 191 SH   SOLE   191 0 0
INVESCO BUILDING & CONSTRUCTION ETF ETF 46137V779   98 1 SH   SOLE   1 0 0
INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103   5,153 48 SH   SOLE   48 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108   5,189 47 SH   SOLE   47 0 0
INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF ETF 46137V860   160 3 SH   SOLE   3 0 0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845   11,088 57 SH   SOLE   57 0 0
INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF ETF 46137V795   123,252 2,622 SH   SOLE   2,621 0 0
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF 46137V605   2,270 38 SH   SOLE   38 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   112 5 SH   SOLE   5 0 0
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761   181,544 4,631 SH   SOLE   4,631 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   17,606 822 SH   SOLE   822 0 0
INVESCO KBW BANK ETF ETF 46138E628   105,240 1,330 SH   SOLE   1,330 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   52,513 417 SH   SOLE   417 0 0
INVESCO MSCI EAFE INCOME ADVANTAGE ETF ETF 46090A713   51,323 973 SH   SOLE   973 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   1,754 37 SH   SOLE   37 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   620,416 2,611 SH   SOLE   2,610 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   49,203 1,100 SH   SOLE   1,100 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   212,395 12,263 SH   SOLE   12,263 0 0
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615   262,680 4,400 SH   SOLE   4,400 0 0
INVESCO PREFERRED ETF ETF 46138E511   3,575 329 SH   SOLE   328 0 0
INVESCO QQQ INCOME ADVANTAGE ETF ETF 46090A689   66,021 1,324 SH   SOLE   1,323 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   22,118,374 38,321 SH   SOLE   38,321 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613   131,943 2,776 SH   SOLE   2,776 0 0
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597   79,217 1,727 SH   SOLE   1,727 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   31,244 520 SH   SOLE   519 0 0
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449   373,262 3,239 SH   SOLE   3,239 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF ETF 46090A705   289,814 7,670 SH   SOLE   7,669 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   4,973,773 25,916 SH   SOLE   25,915 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   1,487,623 20,838 SH   SOLE   20,837 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   2,424 80 SH   SOLE   80 0 0
INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF ETF 46090A697   14,699 294 SH   SOLE   294 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   458,887 10,139 SH   SOLE   10,138 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   232,705 2,162 SH   SOLE   2,162 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370   6,261 54 SH   SOLE   54 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   895,127 18,043 SH   SOLE   18,043 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   53,168 727 SH   SOLE   726 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   22,669 485 SH   SOLE   485 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   553,640 7,363 SH   SOLE   7,363 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698   4,115,586 35,816 SH   SOLE   35,815 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   19,092 350 SH   SOLE   350 0 0
INVESCO S&P 500 VALUE WITH MOMENTUM ETF ETF 46137V423   827 12 SH   SOLE   12 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   34,604 1,232 SH   SOLE   1,232 0 0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214   1,309 37 SH   SOLE   37 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   3,751 109 SH   SOLE   108 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   48,439 884 SH   SOLE   883 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672   110,409 861 SH   SOLE   860 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   32 1 SH   SOLE   0 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   346,813 2,391 SH   SOLE   2,391 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   15,120 146 SH   SOLE   146 0 0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456   6,577 101 SH   SOLE   101 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   1,212 24 SH   SOLE   24 0 0
INVESCO S&P SMALLCAP HEALTH CARE ETF ETF 46138E149   13,331 324 SH   SOLE   324 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115   16,411 273 SH   SOLE   273 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   262 6 SH   SOLE   5 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498   7,450 98 SH   SOLE   98 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647   201,504 2,135 SH   SOLE   2,135 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   1,528 75 SH   SOLE   74 0 0
INVESCO SOLAR ETF ETF 46138G706   33,426 600 SH   SOLE   600 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   33,898 507 SH   SOLE   507 0 0
INVESTAR HOLDING CORP COM Stock 46134L105   27 1 SH   SOLE   1 0 0
INVITATION HOMES INC COM REIT 46187W107   99 4 SH   SOLE   4 0 0
INVIVYD INC COM Stock 00534A102   9,750 7,500 SH   SOLE   7,500 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   76,141 1,014 SH   SOLE   1,014 0 0
IONQ INC COM Stock 46222L108   37,883 1,314 SH   SOLE   1,314 0 0
IPG PHOTONICS CORP COM Stock 44980X109   2,063 18 SH   SOLE   18 0 0
IQVIA HLDGS INC COM Stock 46266C105   5,287 31 SH   SOLE   31 0 0
IREN LIMITED ORDINARY SHARES Stock Q4982L109   10,318 301 SH   SOLE   301 0 0
IRHYTHM HOLDINGS INC COM Stock 450056106   236 2 SH   SOLE   2 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   1,859 67 SH   SOLE   67 0 0
IRON MTN INC DEL COM REIT 46284V101   2,247 22 SH   SOLE   22 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108   1,558 444 SH   SOLE   444 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   1,695,809 16,847 SH   SOLE   16,846 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   62,009 1,466 SH   SOLE   1,465 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   134,859 2,671 SH   SOLE   2,671 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   12,205 118 SH   SOLE   118 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   25,063 505 SH   SOLE   505 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   13,494 134 SH   SOLE   133 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   245,916 2,978 SH   SOLE   2,978 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   331,085 6,299 SH   SOLE   6,299 0 0
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF ETF 46436E338   973 43 SH   SOLE   43 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   959,066 11,063 SH   SOLE   11,063 0 0
ISHARES 25 YEAR TREASURY STRIPS BOND ETF ETF 46438T200   655 71 SH   SOLE   71 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   662 6 SH   SOLE   5 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   300,838 5,653 SH   SOLE   5,652 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   22,524 236 SH   SOLE   236 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780   2,426,440 73,640 SH   SOLE   73,640 0 0
ISHARES AAA CLO ACTIVE ETF ETF 092528504   32,683 631 SH   SOLE   630 0 0
ISHARES BBB-B CLO ACTIVE ETF ETF 092528850   3,722 76 SH   SOLE   75 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   361,064 2,138 SH   SOLE   2,138 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   333,979 8,693 SH   SOLE   8,692 0 0
ISHARES BLOCKCHAIN AND TECH ETF ETF 46436E361   375 10 SH   SOLE   10 0 0
ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF ETF 46436E197   205,182 7,637 SH   SOLE   7,637 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   806,546 21,893 SH   SOLE   21,893 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   2,971 58 SH   SOLE   58 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   9,401 262 SH   SOLE   261 0 0
ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF ETF 46436E155   1,706 23 SH   SOLE   23 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   38,988 383 SH   SOLE   383 0 0
ISHARES COPPER AND METALS MINING ETF ETF 46436E189   205,050 4,310 SH   SOLE   4,309 0 0
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF ETF 464289883   32,554 816 SH   SOLE   816 0 0
ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875   100,263 2,117 SH   SOLE   2,116 0 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867   393,944 6,122 SH   SOLE   6,121 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859   19,822 224 SH   SOLE   224 0 0
ISHARES CORE DIVIDEND ETF ETF 46435U861   38,378 711 SH   SOLE   711 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   8,544,012 121,744 SH   SOLE   121,744 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   5,814,387 42,841 SH   SOLE   42,841 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   2,752 55 SH   SOLE   55 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   10,247,563 113,195 SH   SOLE   113,195 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   65,014 932 SH   SOLE   932 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   1,300,278 18,504 SH   SOLE   18,504 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   316,145 3,783 SH   SOLE   3,783 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   2,420 32 SH   SOLE   31 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   336,621 3,885 SH   SOLE   3,885 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   20,408,044 31,243 SH   SOLE   31,242 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,081,318 30,821 SH   SOLE   30,820 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   10,021,714 80,619 SH   SOLE   80,618 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   6,021,829 42,279 SH   SOLE   42,279 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   3,059,080 19,722 SH   SOLE   19,722 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   3,532,010 34,543 SH   SOLE   34,542 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   267,516 5,792 SH   SOLE   5,791 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   853,594 8,599 SH   SOLE   8,598 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   205,330 3,469 SH   SOLE   3,469 0 0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847   72,171 1,765 SH   SOLE   1,765 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   51,269 1,206 SH   SOLE   1,206 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   100,287 2,298 SH   SOLE   2,297 0 0
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ETF 09290C699   10,209 312 SH   SOLE   312 0 0
ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT ETF 09290C715   381,251 15,467 SH   SOLE   15,466 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   38,662 244 SH   SOLE   244 0 0
ISHARES DYNAMIC EQUITY ACTIVE ETF ETF 09290C723   880,762 36,230 SH   SOLE   36,230 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   860 25 SH   SOLE   25 0 0
ISHARES ENERGY STORAGE & MATERIALS ETF ETF 46438G737   106,812 3,131 SH   SOLE   3,131 0 0
ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF ETF 46436E254   3,927 114 SH   SOLE   114 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   4,631 100 SH   SOLE   100 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   2,582 27 SH   SOLE   27 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   1,137 25 SH   SOLE   25 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   14,283 101 SH   SOLE   101 0 0
ISHARES ESG AWARE MSCI USA GROWTH ETF ETF 46436E239   11,600 243 SH   SOLE   243 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   3,385 72 SH   SOLE   72 0 0
ISHARES ESG AWARE MSCI USA VALUE ETF ETF 46436E221   3,310 104 SH   SOLE   104 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   808 17 SH   SOLE   17 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   194,147 1,709 SH   SOLE   1,709 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802   10,172 77 SH   SOLE   77 0 0
ISHARES ESG SELECT SCREENED S&P 500 ETF ETF 46436E569   37,486 762 SH   SOLE   761 0 0
ISHARES EUROPE ETF ETF 464287861   19,227 283 SH   SOLE   283 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   401,613 3,389 SH   SOLE   3,388 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   502,794 6,281 SH   SOLE   6,281 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   84,182 3,151 SH   SOLE   3,150 0 0
ISHARES FINTECH ACTIVE ETF ETF 09290C889   1,873 85 SH   SOLE   84 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   916,736 17,653 SH   SOLE   17,653 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   4,993 98 SH   SOLE   98 0 0
ISHARES FUTURE AI & TECH ETF ETF 46435U556   176,067 3,784 SH   SOLE   3,783 0 0
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   15,742 231 SH   SOLE   231 0 0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192   29,050 1,000 SH   SOLE   1,000 0 0
ISHARES GLOBAL 100 ETF ETF 464287572   51,436 425 SH   SOLE   425 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   32,008 1,750 SH   SOLE   1,750 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   256,253 2,231 SH   SOLE   2,231 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   2,304 40 SH   SOLE   40 0 0
ISHARES GLOBAL EQUITY FACTOR ETF ETF 46434V316   4,795 92 SH   SOLE   92 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   34,200 300 SH   SOLE   300 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   468 5 SH   SOLE   5 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   5,923 88 SH   SOLE   88 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695   22,817 215 SH   SOLE   214 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   2,540 101 SH   SOLE   101 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   65,376 654 SH   SOLE   653 0 0
ISHARES GOLD TRUST ETF 464285204   22,363,459 253,669 SH   SOLE   253,669 0 0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103   5,838 125 SH   SOLE   125 0 0
ISHARES HEALTH INNOVATION ACTIVE ETF ETF 09290C400   155,325 5,369 SH   SOLE   5,369 0 0
ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF ETF 46436E320   3,569 121 SH   SOLE   121 0 0
ISHARES HIGH YIELD MUNI ACTIVE ETF ETF 092528843   166,059 3,461 SH   SOLE   3,461 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   26,556 571 SH   SOLE   570 0 0
ISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF ETF 46438G547   3,971 161 SH   SOLE   161 0 0
ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF ETF 46438G521   3,181 126 SH   SOLE   126 0 0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528   261,630 11,400 SH   SOLE   11,400 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   330,682 13,642 SH   SOLE   13,642 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   65,448 2,700 SH   SOLE   2,700 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   21,530 850 SH   SOLE   850 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,124,299 14,131 SH   SOLE   14,131 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   244,515 2,243 SH   SOLE   2,243 0 0
ISHARES INFRASTRUCTURE ACTIVE ETF ETF 09290C673   10,555 368 SH   SOLE   368 0 0
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764   16,623 517 SH   SOLE   517 0 0
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF ETF 09290C848   13,319 468 SH   SOLE   468 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   3,812,380 45,510 SH   SOLE   45,510 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   12,779 328 SH   SOLE   328 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   762,390 17,913 SH   SOLE   17,913 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   1,642 40 SH   SOLE   40 0 0
ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF ETF 46436E288   3,361 139 SH   SOLE   139 0 0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   2,835 63 SH   SOLE   62 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   32,336 344 SH   SOLE   344 0 0
ISHARES LIFEPATH RETIREMENT ETF ETF 46438G844   211,516 6,910 SH   SOLE   6,910 0 0
ISHARES LIFEPATH TARGET DATE 2030 ETF ETF 46438G828   20,586 629 SH   SOLE   629 0 0
ISHARES LIFEPATH TARGET DATE 2035 ETF USD ETF 46438G810   22,334 662 SH   SOLE   661 0 0
ISHARES LIFEPATH TARGET DATE 2040 ETF ETF 46438G794   91,215 2,613 SH   SOLE   2,612 0 0
ISHARES LIFEPATH TARGET DATE 2045 ETF USD ETF 46438G786   60,116 1,678 SH   SOLE   1,678 0 0
ISHARES LIFEPATH TARGET DATE 2050 ETF USD ETF 46438G778   4,432 121 SH   SOLE   121 0 0
ISHARES LIFEPATH TARGET DATE 2055 ETF ETF 46438G760   96,174 2,595 SH   SOLE   2,595 0 0
ISHARES LIFEPATH TARGET DATE 2065 ETF ETF 46438G745   9,640 260 SH   SOLE   260 0 0
ISHARES MBS ETF ETF 464288588   68,755 724 SH   SOLE   724 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   624,023 6,536 SH   SOLE   6,535 0 0
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 46432F875   4,455 205 SH   SOLE   205 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   44,556 641 SH   SOLE   641 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   5,207 80 SH   SOLE   80 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   5,298 77 SH   SOLE   77 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103   6,230 224 SH   SOLE   224 0 0
ISHARES MSCI BRAZIL SMALL-CAP ETF ETF 464289131   16,158 1,091 SH   SOLE   1,091 0 0
ISHARES MSCI CHINA MULTISECTOR TECH ETF ETF 46436E429   12,739 592 SH   SOLE   592 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,150,677 11,847 SH   SOLE   11,846 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   9,392 84 SH   SOLE   84 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   281,311 3,079 SH   SOLE   3,078 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   18,506 236 SH   SOLE   236 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   431,973 5,810 SH   SOLE   5,809 0 0
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426   670 7 SH   SOLE   7 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,758,563 48,575 SH   SOLE   48,574 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   445,724 5,666 SH   SOLE   5,666 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   40,895 632 SH   SOLE   631 0 0
ISHARES MSCI GERMANY ETF ETF 464286806   1,111 28 SH   SOLE   28 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855   33,585 425 SH   SOLE   425 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   75,497 1,334 SH   SOLE   1,334 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   2,510 21 SH   SOLE   21 0 0
ISHARES MSCI GLOBAL QUALITY FACTOR ETF ETF 46438G497   1,083 39 SH   SOLE   39 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   5,042 105 SH   SOLE   105 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   117,158 2,534 SH   SOLE   2,534 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   128,603 3,241 SH   SOLE   3,241 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   18,982 225 SH   SOLE   224 0 0
ISHARES MSCI NORWAY ETF ETF 46429B499   124,226 3,362 SH   SOLE   3,362 0 0
ISHARES MSCI SAUDI ARABIA ETF ETF 46434V423   318 8 SH   SOLE   8 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   30,848 251 SH   SOLE   250 0 0
ISHARES MSCI SPAIN ETF ETF 464286764   505 9 SH   SOLE   9 0 0
ISHARES MSCI TURKEY ETF ETF 464286715   39 1 SH   SOLE   1 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   6,376,208 62,653 SH   SOLE   62,653 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   575,516 6,206 SH   SOLE   6,205 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   463,540 1,931 SH   SOLE   1,931 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   561,558 2,928 SH   SOLE   2,927 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   10,514 74 SH   SOLE   73 0 0
ISHARES MSCI WORLD ETF ETF 464286392   31,143 173 SH   SOLE   173 0 0
ISHARES NASDAQ PREMIUM INCOME ACTIVE ETF ETF 09290C640   101,486 2,200 SH   SOLE   2,200 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   98,218 925 SH   SOLE   925 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   1,212,224 19,260 SH   SOLE   19,260 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   788,868 26,018 SH   SOLE   26,018 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   869,872 2,440 SH   SOLE   2,439 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,111,572 2,607 SH   SOLE   2,606 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   273,841 1,282 SH   SOLE   1,281 0 0
ISHARES RUSSELL 2000 BUYWRITE ETF ETF 46438G695   2,876 77 SH   SOLE   77 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,892,436 7,631 SH   SOLE   7,630 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   41,624 133 SH   SOLE   132 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   117,356 619 SH   SOLE   619 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   162,541 438 SH   SOLE   438 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,014,097 10,430 SH   SOLE   10,429 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   825,199 6,441 SH   SOLE   6,440 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   23,027 158 SH   SOLE   158 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   52,889 213 SH   SOLE   212 0 0
ISHARES S&P 100 ETF ETF 464287101   349,331 1,098 SH   SOLE   1,098 0 0
ISHARES S&P 500 BUYWRITE ETF ETF 46438G711   5,555 127 SH   SOLE   127 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   20,745,885 183,413 SH   SOLE   183,413 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   9,238,110 43,751 SH   SOLE   43,751 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   92,493 2,868 SH   SOLE   2,868 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   5,840,959 58,050 SH   SOLE   58,049 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   221,697 1,673 SH   SOLE   1,673 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   5,040,245 34,830 SH   SOLE   34,829 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   242,763 2,049 SH   SOLE   2,049 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,109,048 7,325 SH   SOLE   7,324 0 0
ISHARES SELECT U.S. REIT ETF ETF 464287564   265,715 4,293 SH   SOLE   4,293 0 0
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   4,893 127 SH   SOLE   127 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   2,532,428 7,705 SH   SOLE   7,705 0 0
ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF ETF 092528108   75,715 3,438 SH   SOLE   3,438 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ETF 46431W838   44,475 883 SH   SOLE   883 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   111,184 1,044 SH   SOLE   1,043 0 0
ISHARES SILVER TRUST ETF 46428Q109   1,887,546 27,701 SH   SOLE   27,701 0 0
ISHARES SYSTEMATIC BOND ETF ETF 46435U796   1,958 22 SH   SOLE   22 0 0
ISHARES TIPS BOND ETF ETF 464287176   13,701 124 SH   SOLE   124 0 0
ISHARES TOP 20 U.S. STOCKS ETF ETF 46438G570   219,611 7,673 SH   SOLE   7,673 0 0
ISHARES TOTAL RETURN ACTIVE ETF ETF 092528876   1,907 38 SH   SOLE   38 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   397 8 SH   SOLE   7 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   2,953,944 13,504 SH   SOLE   13,503 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   9,676 55 SH   SOLE   55 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   435,912 4,498 SH   SOLE   4,497 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   476,879 6,810 SH   SOLE   6,809 0 0
ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF ETF 464287531   182,770 1,869 SH   SOLE   1,869 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   355,544 5,489 SH   SOLE   5,489 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   68,190 1,033 SH   SOLE   1,033 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   1,044,790 17,958 SH   SOLE   17,957 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   5,827,591 172,363 SH   SOLE   172,362 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   762,556 6,481 SH   SOLE   6,481 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   986,007 15,996 SH   SOLE   15,996 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   225,266 5,383 SH   SOLE   5,382 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   85,599 945 SH   SOLE   945 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   962,698 6,525 SH   SOLE   6,525 0 0
ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF ETF 09290C830   22,778 742 SH   SOLE   742 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   1,570,782 27,461 SH   SOLE   27,461 0 0
ISHARES U.S. INSURANCE ETF ETF 464288786   33,099 258 SH   SOLE   258 0 0
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF ETF 09290C863   642,276 20,846 SH   SOLE   20,846 0 0
ISHARES U.S. MANUFACTURING ETF ETF 46438G596   9,863 296 SH   SOLE   296 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   258,472 4,845 SH   SOLE   4,844 0 0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844   201,801 6,971 SH   SOLE   6,970 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   83,213 960 SH   SOLE   960 0 0
ISHARES U.S. POWER INFRASTRUCTURE ETF ETF 464286343   9,862 376 SH   SOLE   376 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   35,581 376 SH   SOLE   376 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   5,492 102 SH   SOLE   102 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   57,939 768 SH   SOLE   767 0 0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502   8,710 157 SH   SOLE   157 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   3,935,257 21,691 SH   SOLE   21,691 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   429,128 10,914 SH   SOLE   10,913 0 0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806   24,273 670 SH   SOLE   670 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   594 26 SH   SOLE   25 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   1,802,121 15,521 SH   SOLE   15,520 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   129,452 1,563 SH   SOLE   1,562 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192   13,130 176 SH   SOLE   176 0 0
ISPIRE TECHNOLOGY INC COM Stock 46501C100   4 2 SH   SOLE   2 0 0
ITRON INC COM Stock 465741106   13,713 153 SH   SOLE   153 0 0
ITT INC COM Stock 45073V108   9,908 52 SH   SOLE   52 0 0
IVANHOE ELECTRIC INC COM Stock 46578C108   5,910 500 SH   SOLE   500 0 0
JABIL INC COM Stock 466313103   184,347 694 SH   SOLE   694 0 0
JACK IN THE BOX INC COM Stock 466367109   2,418 250 SH   SOLE   250 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   5,709 54 SH   SOLE   54 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   90,283 709 SH   SOLE   709 0 0
JAMES RIV GROUP LTD COM SHS Stock 46990A102   76 12 SH   SOLE   12 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845   5,684,744 112,860 SH   SOLE   112,859 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   2,928 57 SH   SOLE   57 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   10,527 233 SH   SOLE   233 0 0
JBS N.V. CL A SHS ADR N4732M103   6,017 335 SH   SOLE   335 0 0
JD.COM INC SPON ADS CL A ADR 47215P106   171,368 5,795 SH   SOLE   5,795 0 0
JETBLUE AIRWAYS CORP COM Stock 477143101   977 221 SH   SOLE   221 0 0
JFROG LTD ORD SHS Stock M6191J100   1,314 28 SH   SOLE   28 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100   135,670 16,425 SH   SOLE   16,425 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107   783 10 SH   SOLE   10 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   3,692 55 SH   SOLE   55 0 0
JOHN MARSHALL BANCORP INC COM Stock 47805L101   20 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON COM Stock 478160104   9,598,878 39,269 SH   SOLE   39,268 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   403,447 3,081 SH   SOLE   3,080 0 0
JOHNSON OUTDOORS INC CL A Stock 479167108   47 1 SH   SOLE   1 0 0
JOINT CORP COM Stock 47973J102   71 8 SH   SOLE   8 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   26,476 87 SH   SOLE   87 0 0
JPMORGAN ACTIVE BOND ETF ETF 46654Q716   6,419 119 SH   SOLE   119 0 0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241   26,819 581 SH   SOLE   581 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878   4,216 92 SH   SOLE   92 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   8,107,750 27,562 SH   SOLE   27,562 0 0
JPMORGAN EQUITY FOCUS ETF ETF 46654Q781   6,822 95 SH   SOLE   95 0 0
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PROASSURANCE CORP COM Stock 74267C106   124 5 SH   SOLE   5 0 0
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PROCORE TECHNOLOGIES INC COM Stock 74275K108   4,731 83 SH   SOLE   83 0 0
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PROSHARES BITCOIN ETF ETF 74347G440   5,158 554 SH   SOLE   554 0 0
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PROSPECT CAP CORP COM CEF 74348T102   76,588 29,344 SH   SOLE   29,344 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105   69,350 1,032 SH   SOLE   1,032 0 0
PROTARA THERAPEUTICS INC COM STK Stock 74365U107   63 12 SH   SOLE   12 0 0
PROTO LABS INC COM Stock 743713109   342 6 SH   SOLE   6 0 0
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STARZ ENTERTAINMENT CORP. COM Stock 855919106   34 3 SH   SOLE   3 0 0
STATE STR CORP COM Stock 857477103   10,378 82 SH   SOLE   82 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852   559,223 5,044 SH   SOLE   5,044 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407   101,923 935 SH   SOLE   935 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308   42,548 519 SH   SOLE   519 0 0
STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200   113,082 2,399 SH   SOLE   2,399 0 0
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   29,278 737 SH   SOLE   736 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506   835,526 13,639 SH   SOLE   13,639 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605   354,847 7,187 SH   SOLE   7,187 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209   849,213 5,792 SH   SOLE   5,792 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704   264,940 1,638 SH   SOLE   1,638 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   344,735 3,762 SH   SOLE   3,761 0 0
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   764 37 SH   SOLE   37 0 0
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   108,164 1,130 SH   SOLE   1,130 0 0
STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151   15,354 494 SH   SOLE   494 0 0
STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516   2,436 111 SH   SOLE   111 0 0
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   7,369 161 SH   SOLE   161 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   2,470,114 5,333 SH   SOLE   5,332 0 0
STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   3,061 115 SH   SOLE   115 0 0
STATE STREET SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   70,870 2,298 SH   SOLE   2,298 0 0
STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   71,067 556 SH   SOLE   556 0 0
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ETF 78468R721   14,191 313 SH   SOLE   313 0 0
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   195,788 7,642 SH   SOLE   7,642 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   105,171 2,304 SH   SOLE   2,303 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   8,162 174 SH   SOLE   174 0 0
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   173,946 7,459 SH   SOLE   7,459 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   23,042 687 SH   SOLE   687 0 0
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   23,531 1,059 SH   SOLE   1,059 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   196,543 2,486 SH   SOLE   2,486 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   25,168 425 SH   SOLE   425 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   83,515 1,091 SH   SOLE   1,091 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   1,274,256 13,015 SH   SOLE   13,014 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   233,514 5,130 SH   SOLE   5,129 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   167,727 2,964 SH   SOLE   2,964 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   70,885 1,467 SH   SOLE   1,467 0 0
STATE STREET SPDR PORTFOLIO TIPS ETF ETF 78464A656   2,289 88 SH   SOLE   88 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103   15,254,719 23,457 SH   SOLE   23,456 0 0
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   386 4 SH   SOLE   4 0 0
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   27,529 291 SH   SOLE   291 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   91,464 360 SH   SOLE   360 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870   128 1 SH   SOLE   1 0 0
STATE STREET SPDR S&P CAPITAL MARKETS ETF ETF 78464A771   7,391 54 SH   SOLE   53 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763   5,815,795 39,851 SH   SOLE   39,850 0 0
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   979 13 SH   SOLE   13 0 0
STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581   79,130 1,011 SH   SOLE   1,011 0 0
STATE STREET SPDR S&P HOMEBUILDERS ETF ETF 78464A888   6,371 65 SH   SOLE   64 0 0
STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   27,361 600 SH   SOLE   600 0 0
STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755   43,204 400 SH   SOLE   400 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   30,838 50 SH   SOLE   50 0 0
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   250,896 1,380 SH   SOLE   1,379 0 0
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698   15,751 242 SH   SOLE   241 0 0
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   35,873 110 SH   SOLE   110 0 0
STATE STREET SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   290,694 2,043 SH   SOLE   2,042 0 0
STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   1,371 10 SH   SOLE   10 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803   3,218,318 24,216 SH   SOLE   24,216 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886   233,422 5,087 SH   SOLE   5,086 0 0
STEEL DYNAMICS INC COM Stock 858119100   72,000 400 SH   SOLE   400 0 0
STELLANTIS N.V SHS Stock N82405106   7,090 1,000 SH   SOLE   1,000 0 0
STELLAR BANCORP INC COM Stock 858927106   249,239 6,808 SH   SOLE   6,807 0 0
STELLUS CAP INVT CORP COM CEF 858568108   1,871,382 203,190 SH   SOLE   203,190 0 0
STEPSTONE GROUP INC COM CL A Stock 85914M107   525 11 SH   SOLE   11 0 0
STEREOTAXIS INC COM NEW Stock 85916J409   79 43 SH   SOLE   43 0 0
STERIS PLC SHS USD Stock G8473T100   2,432 11 SH   SOLE   11 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101   173,904 427 SH   SOLE   427 0 0
STIFEL FINL CORP COM Stock 860630102   6,875 93 SH   SOLE   93 0 0
STITCH FIX INC COM CL A Stock 860897107   7 2 SH   SOLE   2 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   29,575 856 SH   SOLE   856 0 0
STRATEGY INC CL A NEW Stock 594972408   339,955 2,724 SH   SOLE   2,724 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   8,736 400 SH   SOLE   400 0 0
STRYKER CORPORATION COM Stock 863667101   216,774 660 SH   SOLE   659 0 0
STURM RUGER & CO INC COM Stock 864159108   80 2 SH   SOLE   2 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   5,907 300 SH   SOLE   300 0 0
SUMMIT HOTEL PPTYS COM REIT 866082100   37,287 8,436 SH   SOLE   8,436 0 0
SUN CTRY AIRLS HLDGS INC COM Stock 866683105   2,280 138 SH   SOLE   138 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   7,632 122 SH   SOLE   122 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   19,274 292 SH   SOLE   291 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   86,475 1,331 SH   SOLE   1,331 0 0
SUNOPTA INC COM Stock 8676EP108   285 44 SH   SOLE   44 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101   1,045 116 SH   SOLE   116 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   36,204 1,590 SH   SOLE   1,590 0 0
SUPERNUS PHARMACEUTICALS COM Stock 868459108   15,714 304 SH   SOLE   304 0 0
SWEETGREEN INC COM CL A Stock 87043Q108   867 167 SH   SOLE   167 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   19,853 470 SH   SOLE   470 0 0
SYMBOTIC INC CLASS A COM Stock 87151X101   489,600 9,203 SH   SOLE   9,203 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   15,577 229 SH   SOLE   229 0 0
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105   6,074 260 SH   SOLE   260 0 0
SYNOPSYS INC COM Stock 871607107   93,966 237 SH   SOLE   237 0 0
SYSCO CORP COM Stock 871829107   25,964 364 SH   SOLE   364 0 0
T. ROWE PRICE BLUE CHIP GROWTH ETF ETF 87283Q107   11,487 260 SH   SOLE   260 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   1,456,320 40,919 SH   SOLE   40,919 0 0
T. ROWE PRICE SMALL-MID CAP ETF ETF 87283Q826   4,987 136 SH   SOLE   136 0 0
TABOOLA.COM LTD ORD SHS Stock M8744T106   670 216 SH   SOLE   216 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100   3,103,338 9,183 SH   SOLE   9,182 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   648 35 SH   SOLE   35 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   101,515 514 SH   SOLE   514 0 0
TALEN ENERGY CORP COM Stock 87422Q109   2,294,306 7,187 SH   SOLE   7,187 0 0
TAPESTRY INC COM Stock 876030107   200,235 1,419 SH   SOLE   1,419 0 0
TARGA RES CORP COM Stock 87612G101   300,585 1,199 SH   SOLE   1,198 0 0
TARGET CORP COM Stock 87612E106   672,208 5,546 SH   SOLE   5,546 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   1,980 34 SH   SOLE   34 0 0
TC ENERGY CORP COM Stock 87807B107   6,646 106 SH   SOLE   106 0 0
TCW ARTIFICIAL INTELLIGENCE ETF ETF 29287L502   45,079 1,169 SH   SOLE   1,169 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   8,436 50 SH   SOLE   50 0 0
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TEADS HLDG CO COM Stock 69002R103   24 36 SH   SOLE   36 0 0
TECHNIPFMC PLC COM Stock G87110105   7,950 115 SH   SOLE   115 0 0
TECHTARGET INC COM NEW Stock 87874R308   66 17 SH   SOLE   17 0 0
TECK RESOURCES LTD CL B Stock 878742204   16,612 321 SH   SOLE   321 0 0
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TEEKAY TANKERS LTD CL A Stock G8726X106   367 5 SH   SOLE   5 0 0
TELADOC HEALTH INC COM Stock 87918A105   1,063 195 SH   SOLE   195 0 0
TELOS CORP MD COM Stock 87969B101   243 58 SH   SOLE   58 0 0
TEMPUS AI INC CL A Stock 88023B103   25,595 566 SH   SOLE   566 0 0
TENABLE HLDGS INC COM Stock 88025T102   1,015 60 SH   SOLE   60 0 0
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TERADATA CORP DEL COM Stock 88076W103   1,051 41 SH   SOLE   41 0 0
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TEREX CORP NEW COM Stock 880779103   1,005 17 SH   SOLE   17 0 0
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TESLA INC COM Stock 88160R101   9,145,794 24,602 SH   SOLE   24,602 0 0
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   45,180 1,500 SH   SOLE   1,500 0 0
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THE CIGNA GROUP COM Stock 125523100   121,288 455 SH   SOLE   454 0 0
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THREDUP INC CL A Stock 88556E102   213 65 SH   SOLE   65 0 0
THRIVENT SMALL-MID CAP EQUITY ETF ETF 88588G109   1,340,373 32,236 SH   SOLE   32,236 0 0
THRYV HLDGS INC COM NEW Stock 886029206   112 41 SH   SOLE   41 0 0
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V2X INC COM Stock 92242T101   480 7 SH   SOLE   7 0 0
VAALCO ENERGY INC COM NEW Stock 91851C201   2,910 459 SH   SOLE   459 0 0
VAIL RESORTS INC COM Stock 91879Q109   51,328 400 SH   SOLE   400 0 0
VALARIS LTD CL A Stock G9460G101   3,627 37 SH   SOLE   37 0 0
VALARIS LTD WT EXP 042928 Stock G9460G119   48 3 SH   SOLE   3 0 0
VALE S A SPONSORED ADS ADR 91912E105   3,978 250 SH   SOLE   250 0 0
VALERO ENERGY CORP COM Stock 91913Y100   4,373,432 17,700 SH   SOLE   17,700 0 0
VALLEY NATL BANCORP COM Stock 919794107   2,972 242 SH   SOLE   242 0 0
VALMONT INDS INC COM Stock 920253101   19,558 49 SH   SOLE   48 0 0
VANDA PHARMACEUTICALS INC COM Stock 921659108   477 69 SH   SOLE   69 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   1,259 44 SH   SOLE   43 0 0
VANECK GOLD MINERS ETF ETF 92189F106   405,830 4,422 SH   SOLE   4,422 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   142 6 SH   SOLE   5 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   97,420 812 SH   SOLE   811 0 0
VANECK MERK GOLD ETF ETF 921078101   1,397 31 SH   SOLE   31 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   15,665 162 SH   SOLE   162 0 0
VANECK OIL REFINERS ETF ETF 92189F585   49,896 1,010 SH   SOLE   1,010 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   269,249 15,351 SH   SOLE   15,350 0 0
VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805   446,600 5,075 SH   SOLE   5,075 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   942,941 2,459 SH   SOLE   2,459 0 0
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601   233,954 1,757 SH   SOLE   1,756 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   1,266 6 SH   SOLE   5 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,639,576 7,624 SH   SOLE   7,623 0 0
VANGUARD ENERGY ETF ETF 92204A306   275,521 1,592 SH   SOLE   1,592 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   1,291 18 SH   SOLE   18 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   36,084 299 SH   SOLE   298 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   6,684 89 SH   SOLE   89 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   3,499 24 SH   SOLE   24 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   361,473 5,641 SH   SOLE   5,640 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   233,067 4,312 SH   SOLE   4,312 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   578,411 7,017 SH   SOLE   7,017 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   218 5 SH   SOLE   4 0 0
VANGUARD GROWTH ETF ETF 922908736   2,247,154 5,145 SH   SOLE   5,144 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   48,785 179 SH   SOLE   179 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   49,590 335 SH   SOLE   334 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   40,438 130 SH   SOLE   129 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   4,624,515 6,628 SH   SOLE   6,628 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   206,611 2,677 SH   SOLE   2,677 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   12,847 155 SH   SOLE   155 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   33,177 557 SH   SOLE   557 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   138,035 1,560 SH   SOLE   1,560 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   96,408 1,023 SH   SOLE   1,023 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   42,562 142 SH   SOLE   142 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   22,365 325 SH   SOLE   325 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   67,248 900 SH   SOLE   900 0 0
VANGUARD MEGA CAP ETF ETF 921910873   47,270 200 SH   SOLE   200 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   273,900 745 SH   SOLE   745 0 0
VANGUARD MID-CAP ETF ETF 922908629   257,188 896 SH   SOLE   895 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   30,338 118 SH   SOLE   117 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   18,428 100 SH   SOLE   100 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   2,832 60 SH   SOLE   60 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   61,687 695 SH   SOLE   695 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   4,717 43 SH   SOLE   43 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   90,365 964 SH   SOLE   964 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   7,620 76 SH   SOLE   76 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   68,711 300 SH   SOLE   300 0 0
VANGUARD S&P 500 ETF ETF 922908363   2,540,247 4,251 SH   SOLE   4,251 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   29,761 73 SH   SOLE   73 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   329,325 1,616 SH   SOLE   1,616 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   145,215 1,852 SH   SOLE   1,852 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   20,833 263 SH   SOLE   262 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   85,833 395 SH   SOLE   395 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   154,428 590 SH   SOLE   589 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   133,954 443 SH   SOLE   443 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   8,082 162 SH   SOLE   162 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   91,260 1,239 SH   SOLE   1,239 0 0
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   13,445 175 SH   SOLE   175 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   14,516 302 SH   SOLE   302 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   171,006 2,218 SH   SOLE   2,217 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   363,375 1,133 SH   SOLE   1,132 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   2,766 20 SH   SOLE   20 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508   6,307 32 SH   SOLE   32 0 0
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805   449,867 3,342 SH   SOLE   3,342 0 0
VANGUARD VALUE ETF ETF 922908744   598,638 3,051 SH   SOLE   3,051 0 0
VAREX IMAGING CORP COM Stock 92214X106   1,210 114 SH   SOLE   114 0 0
VARONIS SYS INC COM Stock 922280102   1,610 75 SH   SOLE   75 0 0
VAXCYTE INC COM Stock 92243G108   58 1 SH   SOLE   1 0 0
VEEVA SYS INC CL A COM Stock 922475108   158,972 905 SH   SOLE   905 0 0
VELOCITY FINL INC COM Stock 92262D101   36 2 SH   SOLE   2 0 0
VENTAS INC COM REIT 92276F100   103,779 1,269 SH   SOLE   1,269 0 0
VENTURE GLOBAL INC COM CL A Stock 92333F101   16,415 1,042 SH   SOLE   1,041 0 0
VERALTO CORP COM SHS Stock 92338C103   39,971 452 SH   SOLE   452 0 0
VERASTEM INC COM NEW Stock 92337C203   249 47 SH   SOLE   47 0 0
VERDE CLEAN FUELS INC CLASS A COM Stock 923372106   2 1 SH   SOLE   1 0 0
VERIS RESIDENTIAL INC COM REIT 554489104   642 34 SH   SOLE   34 0 0
VERISIGN INC COM Stock 92343E102   21,488 87 SH   SOLE   86 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   3,795 20 SH   SOLE   20 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,968,740 39,218 SH   SOLE   39,217 0 0
VERSANT MEDIA GROUP INC COM CL A Stock 925283103   10,032 271 SH   SOLE   271 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   456,364 1,022 SH   SOLE   1,022 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   427,491 1,706 SH   SOLE   1,706 0 0
VESTIS CORPORATION COM SHS Stock 29430C102   527 67 SH   SOLE   67 0 0
VIA TRANSN INC COM CL A Stock 92556W104   225 15 SH   SOLE   15 0 0
VIANT TECHNOLOGY INC COM CL A Stock 92557A101   213 19 SH   SOLE   19 0 0
VIASAT INC COM Stock 92552V100   550 12 SH   SOLE   12 0 0
VIATRIS INC COM Stock 92556V106   24,888 1,842 SH   SOLE   1,842 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   33 1 SH   SOLE   1 0 0
VICI PPTYS INC COM REIT 925652109   137,747 5,042 SH   SOLE   5,042 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   1,715 37 SH   SOLE   37 0 0
VICTORYSHARES DIVIDEND ACCELERATOR ETF ETF 92647N667   31,338 575 SH   SOLE   575 0 0
VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830   5,056,147 128,069 SH   SOLE   128,068 0 0
VICTORYSHARES FREE CASH FLOW GROWTH ETF ETF 92647X764   3,618,240 137,598 SH   SOLE   137,598 0 0
VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH ETF ETF 92647X749   96,823 3,505 SH   SOLE   3,505 0 0
VICTORYSHARES SHORT-TERM BOND ETF ETF 92647N535   29,842 590 SH   SOLE   590 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824   11,072 155 SH   SOLE   155 0 0
VIKING HOLDINGS LTD ORD SHS Stock G93A5A101   37,989 517 SH   SOLE   517 0 0
VIPER ENERGY INC CL A Stock 64361Q101   200,576 4,268 SH   SOLE   4,268 0 0
VIR BIOTECHNOLOGY INC COM Stock 92764N102   224 25 SH   SOLE   25 0 0
VIRCO MFG CO COM Stock 927651109   6 1 SH   SOLE   1 0 0
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VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822   1,156,780 56,816 SH   SOLE   56,816 0 0
VIRTUS INVT PARTNERS INC COM Stock 92828Q109   134 1 SH   SOLE   1 0 0
VISA INC COM CL A Stock 92826C839   7,443,770 24,629 SH   SOLE   24,628 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108   2,430 135 SH   SOLE   135 0 0
VISTEON CORP COM NEW Stock 92839U206   2,551 28 SH   SOLE   28 0 0
VISTRA CORP COM Stock 92840M102   100,599 669 SH   SOLE   669 0 0
VIVID SEATS INC COM CL A Stock 92854T209   1,436 243 SH   SOLE   243 0 0
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308   240 16 SH   SOLE   16 0 0
VONTIER CORPORATION COM Stock 928881101   1,596 45 SH   SOLE   45 0 0
VOYAGER TECHNOLOGIES INC COM CL A Stock 92892B103   28,489 1,218 SH   SOLE   1,218 0 0
VOYAGER THERAPEUTICS INC COM Stock 92915B106   181 47 SH   SOLE   47 0 0
VTV THERAPEUTICS INC CL A NEW Stock 918385204   595 15 SH   SOLE   15 0 0
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WALMART INC COM Stock 931142103   6,838,254 55,023 SH   SOLE   55,022 0 0
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WARNER BROS DISCOVERY INC COM SER A Stock 934423104   91,964 3,349 SH   SOLE   3,349 0 0
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WASTE MGMT INC DEL COM Stock 94106L109   1,122,904 4,887 SH   SOLE   4,886 0 0
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WATERSTONE FINL INC MD COM Stock 94188P101   18 1 SH   SOLE   1 0 0
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WD 40 CO COM Stock 929236107   408 2 SH   SOLE   2 0 0
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WELLS FARGO & CO COM Stock 949746101   2,107,894 26,478 SH   SOLE   26,477 0 0
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WESTERN DIGITAL CORP COM Stock 958102105   75,197 278 SH   SOLE   278 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   156,446 3,800 SH   SOLE   3,800 0 0
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WESTROCK COFFEE CO COM Stock 96145W103   8 2 SH   SOLE   2 0 0
WESTWATER RES INC COM NEW Stock 961684206   654 1,000 SH   SOLE   1,000 0 0
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WHEATON PRECIOUS METALS CORP COM Stock 962879102   58,636 448 SH   SOLE   447 0 0
WHEELS UP EXPERIENCE INC COM CL A Stock 96328L205   258 500 SH   SOLE   500 0 0
WHIRLPOOL CORP COM Stock 963320106   23,725 440 SH   SOLE   440 0 0
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WHITESTONE REIT COM REIT 966084204   4,619 286 SH   SOLE   286 0 0
WILLDAN GROUP INC COM Stock 96924N100   61,248 800 SH   SOLE   800 0 0
WILLIAMS COS INC COM Stock 969457100   1,508,364 20,725 SH   SOLE   20,724 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   872 3 SH   SOLE   3 0 0
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659   1,415,570 56,747 SH   SOLE   56,747 0 0
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WISDOMTREE INC COM Stock 97717P104   4,266 293 SH   SOLE   293 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   1,082,641 26,535 SH   SOLE   26,535 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   10,573 220 SH   SOLE   219 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   106,527 672 SH   SOLE   671 0 0
WISDOMTREE U.S. EFFICIENT CORE FUND ETF 97717Y790   768,350 14,733 SH   SOLE   14,733 0 0
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WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   551,040 10,488 SH   SOLE   10,488 0 0
WISDOMTREE U.S. QUALITY GROWTH FUND ETF 97717Y477   4,296,990 80,423 SH   SOLE   80,422 0 0
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WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   554,562 6,422 SH   SOLE   6,421 0 0
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WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   159,933 3,020 SH   SOLE   3,020 0 0
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547   2,967,117 31,322 SH   SOLE   31,321 0 0
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YIELDMAX NVDA OPTION INCOME STRATEGY ETF ETF 88634T774   3,206,063 247,000 SH   SOLE   247,000 0 0
YIELDMAX PLTR OPTION INCOME STRATEGY ETF ETF 88636R800   712,337 18,454 SH   SOLE   18,454 0 0
YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF ETF 88636R693   50,094 900 SH   SOLE   900 0 0
YIELDMAX SHORT N100 OPTION INCOME STRATEGY ETF ETF 88636J451   5,119 400 SH   SOLE   400 0 0
YIELDMAX TSLA OPTION INCOME STRATEGY ETF ETF 88636X880   1,172,137 39,084 SH   SOLE   39,084 0 0
YIELDMAX TSM OPTION INCOME STRATEGY ETF ETF 88636R859   320,339 20,978 SH   SOLE   20,978 0 0
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YUM CHINA HLDGS INC COM Stock 98850P109   5,092 104 SH   SOLE   104 0 0
ZACKS FOCUS GROWTH ETF ETF 98888G808   13,508 490 SH   SOLE   490 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   2,509 12 SH   SOLE   12 0 0
ZENAS BIOPHARMA INC COM Stock 98937L105   215 11 SH   SOLE   11 0 0
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   111 7 SH   SOLE   7 0 0
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ZILLOW GROUP INC CL A Stock 98954M101   342,999 8,287 SH   SOLE   8,287 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   1,407 34 SH   SOLE   34 0 0
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ZOOM COMMUNICATIONS INC CL A Stock 98980L101   488,530 6,077 SH   SOLE   6,077 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   2,595 434 SH   SOLE   434 0 0
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ZYMEWORKS INC COM Stock 98985Y108   676 27 SH   SOLE   27 0 0